CIK: 0001841616
申報總市值
US$41.9億
僅顯示前 200 大持股（共 277 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.39% | — | -2.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | — | +4.33% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.26% | — | +4.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | +4.87% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.36% | — | +5.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | — | +1.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | — | +5.68% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | — | +10.01% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.80% | — | +7.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +5.23% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.12% | — | +7.41% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | +11.55% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.99% | — | +3.20% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.94% | — | +10.24% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | +17.07% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.93% | — | +4.47% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | -7.34% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.82% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | +3.72% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +2.74% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +10.22% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +13.68% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | +10.04% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +8.94% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.31% | — | +0.13% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.30% | — | +18.09% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | +4.15% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +8.34% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +4.16% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | +64.50% | |
| 31 | KEL | Kellanova | 股票-其他 | 1.18% | — | +21.73% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | +35.03% | |
| 33 | CSX | Csx CORP | 股票-工業 | 1.01% | — | +2.51% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -5.63% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | +7.73% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.96% | — | +13.28% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | +9.39% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.89% | — | +7.14% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | +14.37% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | — | -16.68% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | +4.15% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | +4.83% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.63% | — | +30.38% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | +5.10% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | +4.26% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +0.87% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +1.82% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | +0.74% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -1.29% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +8.75% |