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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.74% | +1.01% | -0.28% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.27% | +1.22% | -0.69% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.15% | -1.16% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.53% | +0.37% | +0.45% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.96% | +0.02% | +9.78% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.09% | +0.06% | +0.37% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 4.94% | -0.56% | +0.45% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.22% | -0.42% | +0.90% | |
| 9 | DE | Deere & Co | 股票-工業 | 3.93% | -0.01% | +0.33% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.82% | -1.04% | +1.44% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.60% | +0.03% | -0.80% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 3.50% | +1.48% | +11.10% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 3.49% | -0.65% | -0.21% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.48% | — | -16.58% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.10% | -0.55% | -0.45% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.09% | -0.13% | -7.71% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 2.05% | -0.21% | -11.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.92% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.68% | -0.56% | — | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.12% | +1.59% | +202.69% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.07% | -0.08% | -0.04% | |
| 22 | XYL | Xylem INC | 股票-工業 | 0.95% | -0.13% | -43.53% | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.77% | -0.18% | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.72% | -0.06% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.17% | -2.30% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.23% | -14.88% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.45% | -0.30% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.03% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.03% | — | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.29% | — | -3.85% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | -0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.34% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.12% | — | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.24% | — | — | |
| 37 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.24% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | -0.05% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.18% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | +0.10% | NEW |