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 | 12.62% | +1.04% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.93% | -0.28% | +2.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.72% | +2.71% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.54% | +0.96% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | -0.76% | +4.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.32% | -0.85% | +17.34% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.06% | +0.35% | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.61% | -0.96% | -44.09% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +0.14% | -0.09% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.64% | +4.72% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.83% | +3.98% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.18% | +2.61% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.07% | +0.94% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | +0.14% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.54% | +10.17% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | +0.14% | +1.90% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.07% | +4.23% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.67% | +6.58% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.56% | +2.75% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | — | +46.31% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.17% | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.16% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | -0.01% | +2.32% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.08% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.34% | +13.12% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | -0.35% | +10.03% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | -0.14% | +5.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.61% | +8.58% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.00% | — | +15.59% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.94% | +0.05% | -0.12% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +14.85% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -0.06% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.89% | — | -23.00% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | +11.25% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +21.00% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.27% | — | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | -0.07% | +1.31% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.86% | — | +80.95% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.83% | -0.83% | EXIT | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | — | +6.62% | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.81% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.78% | -0.37% | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.27% | +16.30% | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | — | +3.63% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.69% | — | +5.04% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.69% | EXIT | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.66% | +0.33% | +7.52% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +4.67% | 加碼 |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.4% | +80.95% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +17.34% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +46.31% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +2.07% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +10.17% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +63.48% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | +56.26% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +14.85% | 加碼 |
| 10 | GLW | Corning INC | +0.2% | +15.59% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.03% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +21.00% | 加碼 |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.04% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +11.87% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +3.98% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +1.90% | 加碼 |
| 19 | QCOM | Qualcomm INC | +0.1% | +13.12% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | +22.98% | 加碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +2.34% | 加碼 |
| 22 | OKE | Oneok INC | +0.1% | +25.92% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +4.72% | 加碼 |
| 24 | GEV | GE Vernova INC | +0.1% | +7.52% | 加碼 |
| 25 | VLO | Valero Energy CORP | +0.1% | +26.76% | 加碼 |
| 26 | APH | Amphenol Corp-cl A | +0.1% | — | 不變 |
| 27 | PM | Philip Morris International | +0.1% | +11.25% | 加碼 |
| 28 | AMZN | Amazon.com INC | 0% | +2.75% | 加碼 |
| 29 | ABT | Abbott Laboratories | 0% | +16.30% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +8.58% | 加碼 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不變 |
| 32 | MRP | Millrose Properties | -0.1% | -0.94% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | — | 不變 |
| 34 | HON | Honeywell International INC | -0.1% | -0.12% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +6.58% | 加碼 |
| 36 | ADP | Automatic Data Processing | -0.1% | +5.04% | 加碼 |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | 不變 |
| 38 | LEN | Lennar Corp-a | -0.2% | +3.63% | 加碼 |
| 39 | ZTS | Zoetis INC | -0.2% | +1.31% | 加碼 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | — | 不變 |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -23.00% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.5% | +2.71% | 加碼 |
| 43 | ORCL | Oracle CORP | -0.8% | +2.61% | 加碼 |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -2.3% | -44.09% | 減碼 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 46 | HD | Home Depot INC | — | NEW | 新建倉 |
| 47 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 49 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | NEW | 新建倉 |