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 | 24.36% | -5.38% | -0.20% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.25% | +1.36% | +0.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.11% | -0.05% | +0.34% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.81% | +0.18% | -0.06% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 4.15% | +0.38% | -0.63% | |
| 6 | USB | US Bancorp | 股票-金融 | 4.04% | -0.06% | -0.48% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.90% | -0.13% | +48.03% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | +0.65% | -0.14% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.26% | +0.23% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.20% | -0.01% | — | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.94% | — | +0.54% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.91% | +0.12% | +0.02% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | -0.01% | -1.04% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.68% | +0.17% | +3.21% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.05% | -3.32% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 1.39% | +0.23% | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | -0.04% | +118.73% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.49% | +0.02% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | -0.02% | — | |
| 20 | PCAR | Paccar INC | 股票-工業 | 1.13% | +0.24% | +0.86% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 22 | GE | General Electric | 股票-工業 | 0.96% | -0.11% | — | |
| 23 | DINT | Davis Select International | ETF-其他 | 0.95% | -0.03% | -0.55% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.87% | -0.17% | +243.01% | |
| 25 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.79% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | +0.11% | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -3.50% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 0.60% | +0.06% | -0.56% | |
| 31 | CSX | Csx CORP | 股票-工業 | 0.51% | +0.09% | — | |
| 32 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.50% | — | -2.56% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.48% | +0.16% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.06% | -0.78% | |
| 35 | CEG | Constellation Energy | 股票-公用事業 | 0.44% | -0.12% | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.44% | -0.01% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | — | |
| 40 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.28% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.08% | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.03% | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.20% | +6.03% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | +4.28% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +0.09% | |
| 46 | SOLR | Guinness Atkinson Sust Enr-u | ETF-其他 | 0.25% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | — | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.23% | — | +0.08% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | -0.07% | +0.09% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | +0.04% | +0.28% |