CIK: 0002054458
申報總市值
US$6277.3萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.85% | +1.04% | +14.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.70% | -1.72% | -2.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.45% | -0.28% | -3.14% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.22% | +0.96% | +7.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | -0.85% | -1.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.84% | +0.35% | +14.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | -0.76% | -11.22% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | +0.07% | -6.92% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.41% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.64% | -10.79% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工業 | 1.96% | — | -28.05% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.83% | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.66% | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.58% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.61% | -13.69% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | -0.01% | -10.46% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.18% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.14% | +0.09% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +0.16% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.54% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.07% | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.19% | +0.05% | +0.13% | |
| 23 | GE | General Electric | 股票-工業 | 1.14% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.34% | -15.43% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | — | +181.40% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.10% | — | -7.19% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.09% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.56% | -18.03% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | -0.07% | +0.14% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | — | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 1.02% | +0.33% | +9.38% | |
| 32 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.01% | -0.07% | -15.36% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.67% | -14.12% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.14% | -20.99% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.24% | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | +0.14% | -19.92% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -0.06% | — | |
| 38 | MRP | Millrose Properties | 股票-房地產 | 0.88% | — | — | |
| 39 | UAE | Ishares Msci Uae ETF | ETF-其他 | 0.87% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -21.96% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.27% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.76% | — | +0.24% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.37% | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.27% | +0.21% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.24% | +0.20% | |
| 47 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.73% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -20.07% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | — | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | -1.18% | EXIT |