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 | 43.54% | -4.40% | -0.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.12% | +0.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.01% | -3.61% | |
| 4 | ITT | Itt INC | 股票-工業 | 1.95% | +0.40% | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 1.87% | — | +1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.04% | -3.01% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.78% | -0.12% | -2.89% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.75% | +0.02% | +0.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | +3.21% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.72% | — | +0.94% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.71% | -0.01% | -1.48% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | -0.01% | +2.72% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | +0.19% | +3.96% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | -1.60% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | +1.09% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | +0.32% | +4.54% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | +0.36% | +9.23% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | +0.17% | +6.71% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.34% | — | -0.14% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | +0.50% | +51.82% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | +0.02% | -3.18% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | -0.21% | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.05% | +0.32% | -24.94% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.02% | -1.11% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | +0.18% | -11.87% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.83% | -0.83% | EXIT | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.69% | +0.16% | +2.54% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.68% | +0.14% | +0.39% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | -1.03% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | +0.11% | +16.23% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.08% | -24.80% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -3.48% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | +0.10% | -1.72% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.36% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | -3.76% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | +41.50% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.34% | +0.34% | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | -0.19% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.30% | — | +28.33% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.30% | +0.09% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -0.58% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.29% | -0.05% | -4.07% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | -7.59% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.12% | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.4% | +51.82% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.21% | 加碼 |
| 3 | AMGN | Amgen INC | +0.1% | -1.60% | 減碼 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +41.50% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.1% | +61.53% | 加碼 |
| 6 | USB | US Bancorp | +0.1% | +0.94% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | +16.23% | 加碼 |
| 8 | OKE | Oneok INC | +0.1% | +28.33% | 加碼 |
| 9 | LLY | Eli Lilly & Co | 0% | -0.99% | 減碼 |
| 10 | MS | Morgan Stanley | 0% | -2.89% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -7.59% | 減碼 |
| 12 | TSN | Tyson Foods Inc-cl A | 0% | +2.54% | 加碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -1.19% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | 0% | -0.15% | 減碼 |
| 15 | NEE | Nextera Energy INC | 0% | +0.40% | 加碼 |
| 16 | PEP | Pepsico INC | 0% | +3.96% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | 0% | +1.54% | 加碼 |
| 18 | QCOM | Qualcomm INC | 0% | +2.72% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | -1.11% | 減碼 |
| 20 | SBUX | Starbucks CORP | 0% | +4.54% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.18% | 減碼 |
| 22 | TXN | Texas Instruments INC | -0.1% | +9.23% | 加碼 |
| 23 | MDT | Medtronic plc | -0.1% | +1.09% | 加碼 |
| 24 | NOW | Servicenow INC | -0.1% | +320.05% | 加碼 |
| 25 | CPNG | Coupang INC | -0.1% | -5.73% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -3.61% | 減碼 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -24.21% | 減碼 |
| 28 | SE | Sea Ltd-adr | -0.2% | -6.44% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -4.07% | 減碼 |
| 30 | HD | Home Depot INC | -0.3% | +6.71% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -11.87% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -24.80% | 減碼 |
| 33 | TGT | Target CORP | -0.3% | -24.94% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.5% | +0.88% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -3.3% | -0.00% | 減碼 |
| 36 | ITT | Itt INC | — | NEW | 新建倉 |
| 37 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 40 | ACN | Accenture plc | — | NEW | 新建倉 |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 42 | XYL | Xylem INC | — | NEW | 新建倉 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 44 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 45 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 47 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 49 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 50 | FERG | Ferguson Enterprises INC | — | NEW | 新建倉 |