CIK: 0002131132
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.55% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.39% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.19% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | -0.09% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.05% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.87% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | +0.37% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.08% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | -0.05% | — | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.63% | -0.11% | -17.65% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.20% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | — | +36.36% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.55% | — | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.41% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | +0.21% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.23% | — | +22.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.11% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.02% | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 1.05% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | -16.67% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | +0.45% | — | |
| 32 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.03% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.03% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 1.01% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.00% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.97% | — | +25.00% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.93% | — | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.04% | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.92% | — | — | |
| 42 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.06% | — | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | +0.72% | NEW | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | +0.25% | — | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.89% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.23% | +23.08% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.86% | — | — |