CIK: 0001908828
申報總市值
US$2.1億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.81% | +1.22% | -6.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.69% | +1.01% | -5.81% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.97% | -1.16% | -4.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.41% | +0.37% | -2.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.83% | +0.02% | -4.10% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.42% | +0.06% | +0.57% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 5.17% | -0.56% | -3.98% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.74% | -0.42% | -2.70% | |
| 9 | DE | Deere & Co | 股票-工業 | 3.84% | -0.01% | +1.24% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.74% | -1.04% | +3.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.65% | +0.03% | -0.93% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 3.36% | -0.65% | +2.73% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 3.34% | — | +34.81% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.19% | — | +0.58% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 3.13% | +1.48% | +3.06% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 2.76% | -0.21% | -5.24% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.34% | -0.13% | -0.82% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.71% | -0.55% | +3.90% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | -0.56% | -1.94% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -5.61% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.15% | -0.08% | -0.38% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.97% | -0.18% | -4.69% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.81% | -0.06% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.17% | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.56% | -0.13% | -12.55% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.55% | -0.30% | EXIT | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.23% | +13.50% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.03% | — | |
| 29 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.41% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | -21.88% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | -0.01% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.34% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.28% | — | -3.85% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.28% | — | — | |
| 36 | AGCO | Agco CORP | 股票-工業 | 0.28% | — | -4.76% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.12% | -7.14% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.01% | -4.46% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | — | |
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.22% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | -0.05% | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.16% | — | — |