CIK: 0002022076
申報總市值
US$1.7億
| # | 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 | 10.22% | -0.49% | -0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.81% | -1.55% | -1.19% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.26% | -0.12% | — | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.03% | -0.33% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.00% | -0.06% | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.99% | +0.69% | — | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 3.97% | +0.32% | -0.26% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.07% | -0.25% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.99% | +0.52% | -0.24% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.86% | -0.67% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.74% | -0.05% | — | |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.41% | -0.05% | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.25% | +0.18% | -0.25% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.00% | -0.30% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.33% | — | |
| 16 | ✓ | ConocoPhillips | 股票-其他 | 1.58% | +0.39% | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.49% | +0.11% | +0.00% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | — | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.42% | +0.27% | — | |
| 20 | ✓ | AbbVie Inc. | 股票-其他 | 1.37% | -0.03% | — | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.34% | -0.12% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.14% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 24 | ✓ | Alimentation Couche-tard INC | 股票-其他 | 1.15% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | — | — | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.07% | -0.12% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.39% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.02% | +0.07% | — | |
| 30 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.01% | +0.09% | — | |
| 31 | ✓ | NVR, Inc. | 股票-其他 | 0.94% | -0.05% | — | |
| 32 | ✓ | Diageo plc | 股票-其他 | 0.90% | -0.04% | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.84% | -0.04% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.09% | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.79% | +0.46% | — | |
| 36 | ✓ | Unum Group | 股票-其他 | 0.79% | — | — | |
| 37 | ✓ | Comcast Corporation | 股票-其他 | 0.76% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | -0.06% | — | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.68% | +0.07% | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.05% | — | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.58% | +0.09% | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.08% | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.05% | — | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | -0.03% | — | |
| 46 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.55% | +0.08% | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.48% | -0.15% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.44% | — | — |