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 | 27.71% | -5.38% | -10.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.38% | -0.05% | -2.55% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.63% | +1.36% | -5.82% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 4.01% | +0.38% | -2.41% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.79% | +0.18% | -3.26% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.42% | -0.01% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 2.90% | -0.06% | -1.26% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.80% | -0.13% | -0.93% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.78% | +0.23% | -3.72% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.36% | — | -0.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | +0.65% | -0.36% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 2.07% | +0.24% | +0.15% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | -0.01% | -4.17% | |
| 14 | GE | General Electric | 股票-工業 | 1.88% | -0.11% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.03% | -13.29% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | +0.12% | +0.05% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.38% | +0.17% | -21.51% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.33% | +0.23% | -4.17% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.05% | -16.89% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.02% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.49% | -6.84% | |
| 22 | DINT | Davis Select International | ETF-其他 | 0.93% | -0.03% | -4.27% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | -0.17% | -1.05% | |
| 24 | GEV | GE Vernova INC | 股票-工業 | 0.78% | +0.27% | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | -0.04% | +0.06% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -7.00% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.68% | -0.12% | -11.26% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | +0.11% | -7.83% | |
| 30 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.52% | — | +17.74% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.48% | +0.16% | -1.51% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.45% | +0.09% | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.45% | -0.01% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.20% | — | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.42% | +0.06% | -1.30% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +0.07% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.06% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | -0.07% | +0.06% | |
| 40 | SOLV | Solventum CORP | 股票-醫療保健 | 0.32% | -0.05% | -1.78% | |
| 41 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.29% | — | -11.93% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -20.66% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.01% | -3.47% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | -0.03% | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | +0.04% | +0.23% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | -3.66% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.02% | +6.82% | |
| 50 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.21% | -0.03% | — |