CIK: 0002009886
申報總市值
US$3.4億
| # | 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 | 11.06% | -0.83% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.74% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | -0.68% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.14% | -0.43% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.10% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | -0.36% | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.77% | +0.32% | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.84% | +0.27% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.35% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.27% | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.65% | +0.44% | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.57% | +0.50% | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.46% | -0.23% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | -0.20% | — | |
| 15 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 1.39% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.09% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.35% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | -0.15% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.18% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | -0.14% | — | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.19% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.10% | +0.24% | — | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.05% | +0.08% | — | |
| 25 | HOMB | Home Bancshares INC | 股票-金融 | 1.02% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 1.02% | +0.10% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.12% | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | +0.20% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.13% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.94% | -0.39% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.30% | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.83% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.75% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | -0.18% | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.13% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.10% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.28% | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.63% | — | — | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.62% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.59% | +0.12% | — | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.58% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.56% | — | — |