CIK: 0001775446
申報總市值
US$27.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.85% | +0.22% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.38% | -0.19% | +3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -0.50% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.17% | -0.69% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.52% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.22% | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.10% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.34% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.82% | +1.87% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -15.56% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +7.27% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.45% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | +0.50% | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | -0.42% | EXIT | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -18.52% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.99% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -14.06% | |
| 19 | GAM | General American Investors | 股票-其他 | 0.99% | — | -10.40% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | — | +29.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | — | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.92% | — | -32.54% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.91% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.61% | EXIT | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.36% | EXIT | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | -0.40% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | -0.59% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | -0.50% | EXIT | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | — | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | +0.47% | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | -0.64% | EXIT | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | -41.54% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | -0.40% | EXIT | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.59% | — | — | |
| 45 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.59% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.58% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | — |