CIK: 0001847343
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | — | +8.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.92% | — | -6.63% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.07% | — | -0.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.01% | -23.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.51% | — | +4.99% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.09% | +0.19% | -11.77% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | +1.65% | +12.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | — | -1.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | -9.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.01% | -0.60% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.50% | +0.50% | -9.64% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | +3.48% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.30% | +124.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.06% | -41.60% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +13.16% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | +1.01% | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.24% | — | -16.70% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | — | -6.23% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | +25.41% | |
| 20 | SLP | Simulations Plus INC | 股票-其他 | 1.18% | — | -16.90% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +9.50% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | +53.25% | |
| 23 | WOOF | Petco Health And Wellness Co | 股票-其他 | 1.12% | — | +12.89% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -4.59% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.10% | — | -19.45% | |
| 26 | GE | General Electric | 股票-工業 | 1.07% | — | -40.12% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.07% | +0.11% | +4.01% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | +444.07% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.95% | — | +140.63% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.94% | +0.30% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | +2.16% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.83% | +0.08% | +180.93% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | — | -20.70% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | -12.79% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +5.55% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.05% | -2.39% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.78% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.77% | — | -6.58% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +11.03% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.76% | — | -3.13% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | +50.45% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.01% | -23.42% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -33.26% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.74% | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -1.09% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.71% | — | -6.06% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -7.97% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -0.38% |