CIK: 0001929071
申報總市值
US$2.0億
| # | 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 | 8.95% | -0.37% | +1.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -1.62% | +7.51% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.31% | -1.00% | -1.60% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.96% | +0.42% | +2.78% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.45% | -0.38% | +10.58% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.05% | — | +7.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | -0.42% | +3.07% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | +2.22% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.75% | — | +7.93% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.68% | +4.58% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.32% | +0.46% | +3.69% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.28% | +0.39% | +4.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.45% | +0.78% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | -0.10% | -1.03% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.03% | — | +9.40% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | +0.41% | +7.70% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | +0.09% | -0.62% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.82% | +0.06% | +1.61% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | +0.38% | +0.33% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.71% | +1.68% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.76% | +0.76% | +0.28% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.25% | +12.96% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | -1.27% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.33% | +11.18% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.52% | -0.11% | EXIT | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.49% | — | -2.59% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +2.50% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | -0.08% | +3.03% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | -0.08% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | +0.16% | -6.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.06% | +19.87% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +8.39% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | -2.14% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +7.98% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +20.68% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | -0.08% | +70.87% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | +0.28% | — | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.66% | — | +0.49% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | +62.32% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.64% | +0.24% | +2.90% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.21% | +1.33% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | +8.03% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.58% | — | +2.93% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.15% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.21% | +5.47% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 0.53% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -2.16% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +3.00% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +1.85% |