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 | 23.96% | -5.38% | -0.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.85% | -0.05% | -0.39% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.99% | +1.36% | -3.37% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.31% | +0.18% | -0.51% | |
| 5 | NUE | Nucor CORP | 股票-原物料 | 3.92% | +0.38% | +22.55% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.18% | -0.01% | — | |
| 7 | WM | Waste Management INC | 股票-工業 | 3.00% | +0.23% | -1.51% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.81% | -0.06% | -0.71% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.80% | -0.13% | -2.35% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.56% | — | -0.77% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.65% | -0.16% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.33% | -0.01% | -0.59% | |
| 13 | PCAR | Paccar INC | 股票-工業 | 2.18% | +0.24% | +1.42% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.76% | +0.17% | -3.04% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | +0.12% | -6.23% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.05% | -2.86% | |
| 17 | GE | General Electric | 股票-工業 | 1.50% | -0.11% | — | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.34% | +0.23% | -1.64% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.03% | -8.95% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.49% | +0.03% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | -0.02% | — | |
| 22 | DINT | Davis Select International | ETF-其他 | 0.90% | -0.03% | -3.31% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | -0.17% | +2.14% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +7.52% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -1.79% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | -0.04% | +0.06% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | +0.11% | -0.49% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.54% | +0.16% | +0.06% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | — | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.49% | -0.12% | -10.49% | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.47% | +0.06% | -5.54% | |
| 32 | GEV | GE Vernova INC | 股票-工業 | 0.47% | +0.27% | -18.50% | |
| 33 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.45% | — | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.42% | +0.09% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.20% | +0.06% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.38% | -0.01% | -1.18% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -13.20% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.07% | -2.91% | |
| 40 | SOLV | Solventum CORP | 股票-醫療保健 | 0.33% | -0.05% | -5.34% | |
| 41 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.32% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -5.05% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | +0.04% | +0.23% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -6.45% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.03% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.25% | — | -6.02% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.08% | +0.05% | |
| 50 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.24% | -0.03% | -0.92% |