CIK: 0002017259
申報總市值
US$4.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -0.50% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.28% | — | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 4.09% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | -0.23% | — | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.59% | +0.42% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.54% | +0.03% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.46% | -0.12% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.12% | +0.37% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | +0.09% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.19% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.18% | — | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.67% | +0.04% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | — | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 1.41% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.32% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.46% | — | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.20% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | — | — | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.16% | +0.18% | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.03% | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.20% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.02% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | -0.08% | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.92% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.91% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.88% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.87% | -0.47% | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.86% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | +0.40% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | -0.05% | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.78% | -0.07% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | — | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.74% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | +0.25% | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.62% | -0.02% | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.62% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | — |