CIK: 0000859872
申報總市值
US$25.4億
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 6.54% | -0.45% | -15.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.87% | +0.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | -0.31% | -0.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.65% | -0.04% | -2.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.11% | +0.27% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 3.42% | -0.31% | -0.55% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.18% | +0.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | -0.10% | +0.07% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | -0.45% | -0.49% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.61% | -0.30% | -0.16% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.43% | -0.01% | -0.56% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.37% | +0.20% | +0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -0.11% | -0.79% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | +0.29% | +0.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.24% | +0.01% | +27.18% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 2.04% | — | +0.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.33% | -0.30% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.12% | +0.98% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | -0.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.38% | -1.09% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.06% | -0.85% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | -0.08% | -0.03% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.37% | -0.26% | -0.41% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | -0.19% | -0.23% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.32% | +0.25% | -0.88% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.30% | +0.16% | -0.61% | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | 1.23% | -0.02% | -0.37% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.18% | — | -2.22% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 1.17% | — | -0.49% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.12% | — | -0.53% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -0.15% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -0.03% | -0.49% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 1.04% | -0.27% | -0.25% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 1.03% | — | -0.18% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.98% | — | -1.11% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | -0.62% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.87% | -0.21% | -0.15% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | -0.15% | -0.12% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.75% | — | -0.26% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.16% | +0.02% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | -0.64% | EXIT | |
| 42 | MMM | 3m Co | 股票-工業 | 0.71% | -0.03% | -0.36% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | +0.32% | -0.74% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | -0.94% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | -2.22% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -0.01% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.64% | +0.20% | -0.11% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.61% | EXIT | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.57% | — | -2.39% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.07% | -3.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.9% | -15.01% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.61% | 減碼 |
| 3 | NVDA | Nvidia CORP | +1% | +0.07% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.02% | 減碼 |
| 5 | GE | General Electric | +0.5% | +1.12% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1022.83% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +27.18% | 加碼 |
| 8 | GS | Goldman Sachs Group INC | +0.5% | -0.56% | 減碼 |
| 9 | UITB | Victoryshares Core Intermedi | +0.4% | +622.98% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | 減碼 |
| 11 | ZS | Zscaler INC | +0.2% | -0.25% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.79% | 減碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | -0.61% | 減碼 |
| 14 | RTX | Rtx CORP | +0.2% | +0.32% | 減碼 |
| 15 | VMC | Vulcan Materials Co | +0.2% | -0.37% | 減碼 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.16% | 加碼 |
| 17 | NFLX | Netflix INC | +0.1% | -0.72% | 減碼 |
| 18 | BN | Brookfield CORP | +0.1% | -0.49% | 減碼 |
| 19 | EAGL | Eagle Capital Select Eqty | +0.1% | +134.01% | 加碼 |
| 20 | PLD | Prologis INC | +0.1% | -0.18% | 加碼 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +732.55% | 加碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.85% | 減碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +535.52% | 加碼 |
| 24 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.03% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | +0.1% | -0.55% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.74% | 減碼 |
| 27 | DIS | Walt Disney Co/the | — | -0.16% | 減碼 |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | -2.22% | 減碼 |
| 29 | AAPL | Apple INC | -0.1% | +0.27% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.41% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -11.50% | 減碼 |
| 32 | YUM | Yum! Brands INC | -0.2% | -12.21% | 減碼 |
| 33 | ACN | Accenture plc | -0.3% | -0.53% | 減碼 |
| 34 | ROP | Roper Technologies INC | -0.3% | -0.01% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.3% | -0.94% | 減碼 |
| 36 | CB | Chubb Limited | -0.3% | -0.53% | 減碼 |
| 37 | CL | Colgate-palmolive Co | -0.3% | -0.62% | 減碼 |
| 38 | AMT | American Tower CORP | -0.3% | -1.11% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.3% | +0.02% | 減碼 |
| 40 | FTV | Fortive CORP | -0.4% | -0.45% | 減碼 |
| 41 | ISRG | Intuitive Surgical INC | -0.4% | -0.41% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.4% | -0.30% | 減碼 |
| 43 | PEP | Pepsico INC | -0.5% | +0.03% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.6% | -0.49% | 加碼 |
| 45 | MA | Mastercard INC - A | -0.7% | -94.10% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -2.31% | 減碼 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 48 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |