CIK: 0001913467
申報總市值
US$1.5億
| # | 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 | 27.21% | -5.38% | -0.94% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.49% | +1.36% | -0.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.86% | -0.05% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.93% | +0.18% | -1.72% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 4.91% | +0.38% | -2.22% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.53% | -0.06% | -1.13% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | +0.65% | -1.98% | |
| 8 | MMM | 3m Co | 股票-工業 | 3.02% | -0.13% | -0.27% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.88% | — | +10.55% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.69% | +0.23% | -1.53% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.39% | -0.01% | -1.01% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.08% | +0.17% | +3.92% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.92% | +0.12% | -0.07% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.05% | -6.59% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.53% | +0.23% | -2.75% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.47% | — | — | |
| 17 | GE | General Electric | 股票-工業 | 1.20% | -0.11% | -0.85% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -2.28% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.02% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.49% | -0.83% | |
| 21 | DINT | Davis Select International | ETF-其他 | 0.98% | -0.03% | -3.29% | |
| 22 | PCAR | Paccar INC | 股票-工業 | 0.95% | +0.24% | +0.99% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | — | |
| 24 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.72% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -2.65% | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | 0.66% | +0.06% | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | — | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.61% | +0.09% | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | +0.11% | +6.07% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.59% | +0.16% | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.58% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.03% | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.06% | -1.16% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.36% | — | -4.97% | |
| 36 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.34% | — | — | |
| 37 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.29% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +0.07% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.08% | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.20% | — | |
| 41 | CEG | Constellation Energy | 股票-公用事業 | 0.26% | -0.12% | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | -0.07% | +0.09% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.25% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -10.00% | |
| 45 | SOLR | Guinness Atkinson Sust Enr-u | ETF-其他 | 0.24% | — | +23.25% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 47 | ✓ | Investment Managers Ser Tr | 股票-其他 | 0.22% | — | -4.79% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | +0.03% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.21% | -0.17% | +34.95% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | +0.05% | — |