CIK: 0001845531
申報總市值
US$1.9億
| # | 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 | 29.35% | +0.57% | +7.62% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.84% | +0.46% | -2.22% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.55% | +0.22% | +2.34% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | +0.41% | +11.40% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 4.19% | -1.23% | -3.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.84% | +0.51% | +1.42% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.79% | +0.41% | -2.25% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.29% | -1.49% | +23.96% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.02% | +1.42% | +1.06% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.55% | -0.36% | -11.27% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.51% | +0.37% | -0.61% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | -1.90% | +52.58% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 2.15% | -1.06% | -0.20% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.96% | +0.16% | +2.06% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | +0.19% | -5.23% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | -0.76% | -46.66% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | -0.22% | -12.97% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | -3.69% | -0.26% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | +0.41% | +46.63% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | +0.11% | +0.12% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | +0.12% | -0.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.24% | +36.70% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | -14.78% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.99% | -0.74% | +0.63% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.91% | — | +20.20% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.11% | +48.43% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | +0.06% | -2.49% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +4.94% | +15.04% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.50% | +0.47% | +0.54% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.49% | -1.19% | -24.92% | |
| 32 | GEV | GE Vernova INC | 股票-工業 | 0.49% | +0.28% | -30.08% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.12% | -9.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +0.08% | +2.67% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | +0.09% | -2.34% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.37% | -0.02% | +22.51% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | +185.00% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | +0.08% | -2.70% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | -0.06% | -22.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.07% | -7.58% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | -0.12% | EXIT | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | — | -0.82% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | — | +0.25% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.21% | +0.05% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +27.85% | |
| 47 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.18% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.05% | +0.73% |