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 | 27.19% | -5.38% | -1.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.99% | -0.05% | +0.75% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.21% | +1.36% | -1.97% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.25% | +0.18% | -1.10% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 3.82% | +0.38% | +0.27% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | -0.01% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 2.99% | -0.06% | -0.79% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.77% | — | -0.83% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.63% | +0.23% | — | |
| 10 | MMM | 3m Co | 股票-工業 | 2.62% | -0.13% | -2.39% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | +0.65% | +0.06% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.13% | -0.01% | -2.41% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | +0.12% | -1.35% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.05% | -5.40% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.03% | -8.65% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.43% | -0.17% | — | |
| 17 | PCAR | Paccar INC | 股票-工業 | 1.41% | +0.24% | -0.04% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.36% | +0.17% | -3.73% | |
| 19 | GE | General Electric | 股票-工業 | 1.34% | -0.11% | -1.31% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | -0.02% | — | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.13% | +0.23% | -3.40% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.49% | +0.02% | |
| 23 | DINT | Davis Select International | ETF-其他 | 0.98% | -0.03% | -1.07% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | -0.04% | -1.58% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -1.36% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.68% | -0.12% | -7.00% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.58% | +0.16% | -1.44% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | +0.11% | -0.91% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | — | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.48% | — | — | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.47% | +0.09% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.45% | +0.27% | -1.26% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.20% | +0.06% | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.42% | +0.06% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +0.40% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.03% | -3.69% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | -0.07% | +0.06% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +0.07% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.33% | -0.01% | -4.13% | |
| 42 | SOLV | Solventum CORP | 股票-醫療保健 | 0.33% | -0.05% | -3.27% | |
| 43 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.30% | — | +3.24% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | -25.98% | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.27% | -0.03% | -1.29% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +9.71% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.06% | -9.13% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.01% | +0.06% |