CIK: 0001801792
申報總市值
US$2.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.21% | -1.38% | -1.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | -1.33% | -3.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.82% | -1.03% | -2.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.37% | -0.29% | -1.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.28% | -0.30% | -1.38% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.85% | -0.32% | -1.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | -0.02% | -0.24% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | -0.47% | -0.32% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.15% | — | -0.37% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 4.00% | +0.54% | -0.52% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.27% | +0.55% | -3.30% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | -0.05% | -1.53% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | +0.84% | -0.42% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.70% | -1.78% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.95% | +0.31% | -0.92% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.82% | +0.76% | -2.01% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.77% | +0.52% | -0.47% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.73% | +0.23% | -2.74% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.64% | -0.34% | -0.55% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | +0.02% | -1.19% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.09% | +0.06% | -0.67% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.77% | — | -0.26% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 1.16% | -0.25% | +402.03% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.45% | +0.05% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.34% | +0.06% | +14.90% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.26% | -0.04% | -12.00% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | +0.06% | -2.46% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.14% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | -0.02% | -1.85% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | -86.48% | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.16% | +0.05% | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.16% | +0.07% | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.15% | +0.03% | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | -7.08% | |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.13% | +0.02% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | -0.11% | EXIT | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -2.85% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | -3.01% | 減碼 |
| 3 | CEG | Constellation Energy | +1% | +402.03% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.9% | -1.38% | 減碼 |
| 5 | ASML | ASML Holding N.V. | +0.8% | -0.42% | 加碼 |
| 6 | RTX | Rtx CORP | +0.4% | -0.92% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.01% | 減碼 |
| 8 | DLR | Digital Realty Trust INC | +0.3% | -0.47% | 加碼 |
| 9 | BLK | Blackrock INC | +0.3% | -0.26% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | -1.17% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -0.67% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | -0.37% | 加碼 |
| 13 | CSX | Csx CORP | +0.1% | +14.90% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.85% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.78% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | 0% | -2.01% | 減碼 |
| 17 | XEL | Xcel Energy INC | 0% | — | 不變 |
| 18 | USB | US Bancorp | 0% | — | 不變 |
| 19 | ABBV | Abbvie INC | — | — | 不變 |
| 20 | AEP | American Electric Power | 0% | — | 不變 |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | 減碼 |
| 22 | KMI | Kinder Morgan INC | 0% | -2.46% | 減碼 |
| 23 | MCO | Moody's CORP | -0.1% | -12.00% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 25 | ITW | Illinois Tool Works | -0.1% | -2.74% | 減碼 |
| 26 | SO | Southern Co/the | -0.2% | -0.52% | 加碼 |
| 27 | SYK | Stryker CORP | -0.3% | -1.53% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -1.19% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.6% | -3.30% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.7% | -0.32% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -0.24% | 減碼 |
| 32 | ADBE | Adobe INC | -1.2% | -86.48% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -1.4% | -1.68% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | -2.3% | -0.55% | 減碼 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 37 | MOG-A | Moog Inc-class A | — | NEW | 新建倉 |
| 38 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | 新建倉 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 43 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |