CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.43% | — | -1.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | — | -0.17% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.54% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.99% | — | -27.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | +1.38% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | — | -0.16% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | — | -12.02% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | — | +24.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | +8.13% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | -7.34% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | -1.56% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | +22.62% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | — | -12.81% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.54% | — | +5.35% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | — | +16.90% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | — | +37.83% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.50% | — | +11.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +29.25% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | +11.28% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.31% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +6.42% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.25% | — | -2.00% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +1.70% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | — | +2.33% | |
| 25 | AON | Aon plc | 股票-金融 | 1.09% | — | -0.69% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.05% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | +16.31% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.03% | — | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | — | -65.56% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 1.01% | — | +0.08% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | — | +25.56% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.92% | — | -1.41% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.91% | — | -3.66% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -27.24% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | -0.18% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.78% | — | -19.58% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.76% | — | -2.25% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -24.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +520.75% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.70% | — | -2.25% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -10.42% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +56.81% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | -2.25% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.59% | — | +16.79% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -28.00% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | — | -17.87% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.57% | — | -23.95% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.57% | — | -15.09% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +23.19% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.56% | — | -2.25% |