CIK: 0001009003
申報總市值
US$2.8億
| # | 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 | CSL | Carlisle Cos INC | 股票-工業 | 8.30% | +0.24% | -2.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.86% | -0.52% | -3.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -1.05% | -2.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.24% | -0.23% | +6.86% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -0.37% | -1.93% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | +0.46% | -0.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.19% | -1.85% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | +0.22% | +2.07% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.25% | +0.29% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.71% | +0.19% | +14.15% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.22% | -0.80% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.33% | +4.97% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.26% | -0.54% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.38% | +0.22% | +2.57% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | +0.18% | +3.58% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | -0.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -0.08% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.10% | +2.00% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.44% | +2.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -0.72% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | -0.11% | -2.25% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.12% | -4.07% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | -2.01% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | +894.06% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.34% | +4.19% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | +0.08% | +8.01% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.10% | +2.38% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | +0.12% | -1.88% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | -2.72% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | -2.27% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.84% | -0.17% | -5.87% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.08% | -4.31% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.78% | -0.08% | -1.30% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | +0.07% | +0.05% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.15% | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.77% | +0.16% | -0.93% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | +0.05% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | +0.16% | -0.82% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +9.90% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.11% | -3.27% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | -0.95% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | +0.08% | +6.60% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.13% | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.62% | — | +0.16% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -0.18% | |
| 46 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | -2.52% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.09% | -1.47% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.59% | +0.16% | -0.27% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.15% | -3.52% | |
| 50 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.58% | — | -4.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.85% | 減碼 |
| 2 | MRK | Merck & Co. INC. | +0.4% | +2.07% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.58% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +6.86% | 加碼 |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.15% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +6.60% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.1% | -3.94% | 減碼 |
| 8 | FDX | Fedex CORP | +0.1% | -0.93% | 減碼 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +39.37% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.72% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -3.93% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -0.58% | 減碼 |
| 13 | AMGN | Amgen INC | +0.1% | +0.05% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +2.12% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +8.01% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.38% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | +0.16% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.90% | 加碼 |
| 20 | GLD | Spdr Gold Shares | +0.1% | -2.72% | 減碼 |
| 21 | MS | Morgan Stanley | +0.1% | -1.30% | 減碼 |
| 22 | ALB | Albemarle CORP | +0.1% | -1.67% | 減碼 |
| 23 | GILD | Gilead Sciences INC | +0.1% | -1.88% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.54% | 減碼 |
| 25 | NEM | Newmont CORP | +0.1% | -0.39% | 減碼 |
| 26 | RTX | Rtx CORP | +0.1% | -2.27% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -8.72% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.08% | 減碼 |
| 29 | 6D8 | Dupont De Nemours INC | -0.1% | -6.74% | 減碼 |
| 30 | ETN | Eaton Corporation plc | -0.1% | -3.08% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -0.18% | 減碼 |
| 32 | T | At&t INC | -0.2% | +2.57% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +0.29% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.3% | -3.52% | 減碼 |
| 35 | NFLX | Netflix INC | -0.3% | +894.06% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.5% | -2.24% | 減碼 |
| 37 | CSL | Carlisle Cos INC | -0.5% | -2.23% | 減碼 |
| 38 | GLDM | Spdr Gold Minishares Trust | — | EXIT | 清倉 |
| 39 | UL | Unilever PLC | — | EXIT | 清倉 |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 42 | KEL | Kellanova | — | EXIT | 清倉 |
| 43 | IAU | Ishares Gold Trust | — | NEW | 新建倉 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 45 | Q | Qnity Electronics INC | — | NEW | 新建倉 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建倉 |
| 47 | PSA | Public Storage | — | EXIT | 清倉 |
| 48 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 49 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |