CIK: 0001956790
申報總市值
US$11.6億
| # | 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 | 5.35% | -0.55% | -0.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.23% | -20.32% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 3.31% | +0.42% | -0.62% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 3.22% | +0.36% | +0.38% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.13% | -0.33% | +885.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.07% | +17.74% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.15% | +0.27% | +0.71% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.13% | +0.72% | +5.29% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.11% | +0.30% | -1.44% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.08% | -0.17% | +3.22% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.10% | +2.51% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | +4.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.13% | -1.75% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | — | +0.15% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.87% | +0.23% | +12.53% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.84% | — | +3.74% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.79% | -0.57% | +0.12% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | — | +10.06% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.69% | -0.08% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.27% | -0.52% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.41% | +0.19% | +0.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.10% | +8.87% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | +1.00% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.19% | -0.22% | -18.81% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -0.30% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.17% | +0.23% | -0.29% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.16% | — | +1.17% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -0.09% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +2.18% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.10% | — | +0.67% | |
| 31 | CME | Cme Group INC | 股票-金融 | 1.04% | +0.13% | +70.39% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.13% | -2.99% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 1.00% | +0.31% | +5.33% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.12% | +1.94% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.99% | -0.23% | +34.15% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.98% | — | +2225.12% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +0.70% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.96% | -0.61% | -7.47% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.89% | — | +2.78% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +3.53% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.16% | +2.94% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | +0.18% | -0.33% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | +0.30% | +1.86% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | -1.17% | EXIT | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.78% | — | +71.87% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +7.88% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.76% | — | +2.48% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | +4.46% | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.73% | — | -1.05% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.71% | — | +25.44% |