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 | AAPL | Apple INC | 股票-科技 | 6.87% | -0.33% | -0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | -1.56% | -0.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.12% | -0.41% | -2.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | -0.46% | +2.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | +0.71% | +0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | -0.29% | -0.10% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.85% | +1.03% | +0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | — | +8.34% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +1.03% | +3.14% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.32% | -0.22% | -2.31% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.21% | — | +0.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | -0.25% | -1.07% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.22% | -0.02% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | -0.51% | +19.12% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +0.02% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | +0.14% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | -0.16% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.21% | -0.42% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.25% | +0.73% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.39% | -0.39% | -2.94% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.39% | -0.37% | -0.08% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.16% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | +0.12% | +0.29% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.17% | +0.25% | +0.28% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.16% | +0.25% | +0.18% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.31% | +17.59% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | +0.23% | +5.92% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | — | -3.24% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.14% | +3.98% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.88% | -0.11% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | +0.13% | -3.70% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | -0.23% | |
| 33 | GE | General Electric | 股票-工業 | 0.76% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +0.87% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | +1060.84% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | -0.19% | +0.03% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.10% | +0.68% | |
| 38 | BPRE | Bluerock Private Real Estate | 股票-金融 | 0.67% | +0.27% | — | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.24% | -5.03% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | — | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.61% | — | -2.69% | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.60% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.60% | +0.17% | +2.45% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.55% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | +61.82% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | +0.14% | +1.49% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.54% | — | +2.22% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.13% | +0.05% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +6.59% |