CIK: 0002018114
申報總市值
US$1.7億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 46.85% | -4.40% | +0.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.12% | +1.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.01% | +3.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.04% | +0.33% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.89% | — | -0.03% | |
| 6 | AEP | American Electric Power | 股票-公用事業 | 1.81% | -0.01% | -0.09% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 1.76% | +0.02% | +2.18% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.75% | -0.12% | +0.01% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.01% | +6.21% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | +0.19% | -23.04% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.65% | — | -0.08% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.64% | — | +0.02% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | +0.17% | +0.18% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | +0.32% | +7.20% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | +0.44% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | +0.36% | +0.06% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.40% | — | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +0.18% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.37% | +0.32% | +8.41% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.33% | +0.02% | -5.36% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | +0.18% | +6.29% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | +0.50% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.02% | -0.46% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.91% | -0.83% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.08% | +2.77% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.72% | +0.14% | -2.30% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.67% | +0.16% | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +2.01% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +0.20% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.05% | +0.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | -0.48% | EXIT | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.46% | +0.11% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.10% | — | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.40% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.38% | — | -1.05% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +8.96% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.34% | +0.09% | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | — | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.32% | — | +2.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +0.58% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.12% | +22.17% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | +53.38% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.26% | — | +19.09% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.26% | — | +1.94% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.25% | — | +3.73% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | -4.74% | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.23% | -0.20% | EXIT | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | -0.50% |