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 | 27.42% | -5.38% | -1.57% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.07% | +1.36% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.72% | -0.05% | -0.95% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 4.97% | +0.38% | -1.66% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.14% | +0.18% | -0.96% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.29% | -0.06% | -0.15% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.28% | -0.01% | — | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 3.10% | — | -1.66% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.65% | -0.54% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.65% | +0.23% | -1.27% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.50% | -0.13% | -7.10% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.95% | +0.12% | -0.48% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.93% | -0.01% | -1.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.05% | — | |
| 15 | PCAR | Paccar INC | 股票-工業 | 1.52% | +0.24% | -0.07% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.45% | -0.17% | -2.88% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.35% | +0.17% | -3.61% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | -0.02% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.49% | +0.02% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | +0.23% | -2.37% | |
| 21 | GE | General Electric | 股票-工業 | 1.03% | -0.11% | -19.67% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -0.50% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | -0.52% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | -0.04% | -6.78% | |
| 25 | DINT | Davis Select International | ETF-其他 | 0.88% | -0.03% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.03% | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.70% | -0.01% | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.66% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | +0.11% | -2.53% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -2.38% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.61% | +0.16% | -2.78% | |
| 32 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.59% | — | +0.74% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.52% | +0.09% | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.43% | +0.06% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.41% | -0.12% | -1.96% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.20% | +0.06% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +0.06% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.07% | +0.06% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.32% | — | +1.11% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.06% | -2.60% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.03% | -6.88% | |
| 45 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.27% | — | — | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.25% | -0.03% | -0.88% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -5.81% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.08% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | +0.04% | +0.18% |