CIK: 0001965760
申報總市值
US$2.3億
| # | 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 | 8.13% | -1.56% | +0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.45% | -0.33% | +0.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.13% | -0.41% | +897.79% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.71% | -0.21% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.77% | +1.03% | +0.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.29% | -0.46% | +0.43% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | +1.03% | +0.70% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.29% | +6.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | +4.08% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | — | +0.03% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.89% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.25% | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.73% | -0.37% | -0.84% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.13% | +26.29% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.66% | -0.39% | +4.05% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.22% | +5.17% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.51% | -0.21% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | +0.12% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -1.97% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | +0.14% | -1.51% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.26% | -0.11% | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.19% | -1.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.16% | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.14% | +0.01% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.16% | -0.24% | -2.69% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.14% | +0.25% | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.51% | +17.86% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +8.93% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -0.22% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.25% | -1.47% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +0.04% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +0.02% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.31% | +6.60% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.83% | +0.17% | +0.21% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.82% | +0.25% | +0.10% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -0.38% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.81% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | — | -9.53% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | -6.38% | |
| 40 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.66% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -0.11% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | +0.12% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.14% | -1.54% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.62% | — | +0.52% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.61% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.13% | -4.63% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.10% | +31.82% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | — | |
| 49 | GE | General Electric | 股票-工業 | 0.59% | — | -4.26% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | +0.23% | +5.11% |