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 | 26.29% | -5.38% | -0.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.06% | -0.05% | -4.15% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.28% | +1.36% | -2.15% | |
| 4 | NUE | Nucor CORP | 股票-原物料 | 4.87% | +0.38% | -1.45% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.75% | -0.01% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.44% | +0.18% | +2.52% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.18% | -0.06% | -3.29% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.94% | — | -1.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.65% | -1.78% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.58% | +0.23% | -0.10% | |
| 11 | PCAR | Paccar INC | 股票-工業 | 2.38% | +0.24% | +0.27% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.29% | -0.01% | — | |
| 13 | MMM | 3m Co | 股票-工業 | 2.28% | -0.13% | -1.64% | |
| 14 | GE | General Electric | 股票-工業 | 2.23% | -0.11% | -0.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.05% | -3.03% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.03% | -2.58% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | +0.12% | -10.65% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | +0.23% | -0.53% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.11% | +0.17% | -1.13% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.49% | +0.03% | |
| 21 | DINT | Davis Select International | ETF-其他 | 0.99% | -0.03% | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | -0.02% | -4.28% | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 0.91% | +0.27% | -5.43% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | -0.04% | -9.07% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | +0.11% | -1.09% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 0.69% | -0.12% | -1.07% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.65% | +0.20% | +0.06% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.56% | -0.17% | -3.08% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.56% | +0.16% | -4.73% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +52.63% | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.50% | +0.09% | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.48% | -0.01% | +4.49% | |
| 36 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.48% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.06% | +3.44% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +0.06% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.02% | -1.28% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | +0.06% | -1.07% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.03% | +7.34% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | +0.05% | +51.81% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | -0.07% | +0.07% | |
| 44 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-其他 | 0.30% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | +0.04% | +2.52% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.01% | +0.08% | |
| 48 | SOLV | Solventum CORP | 股票-醫療保健 | 0.25% | -0.05% | -22.68% | |
| 49 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.23% | -0.03% | -0.79% | |
| 50 | FPAG | Fpa Global Equity ETF New | ETF-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.8% | -1.45% | 減碼 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.5% | -1.06% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.78% | 減碼 |
| 4 | PCAR | Paccar INC | +0.3% | +0.27% | 加碼 |
| 5 | USB | US Bancorp | +0.2% | -3.29% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +52.63% | 加碼 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +51.81% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +7.34% | 加碼 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 10 | CAT | Caterpillar INC | +0.1% | +0.06% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | 減碼 |
| 12 | FDX | Fedex CORP | +0.1% | -4.73% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | — | 不變 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.03% | 加碼 |
| 15 | GE | General Electric | +0.1% | -0.11% | 減碼 |
| 16 | TSLA | Tesla INC | +0.1% | +41.12% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | -1.09% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +3.44% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | -3.03% | 減碼 |
| 20 | MMM | 3m Co | +0.1% | -1.64% | 減碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +0.06% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +2.52% | 加碼 |
| 23 | CEG | Constellation Energy | +0.1% | -1.07% | 減碼 |
| 24 | CGSM | Cap Group Short Muni Income | 0% | +21.05% | 加碼 |
| 25 | DINT | Davis Select International | 0% | — | 不變 |
| 26 | BA | Boeing Co/the | 0% | +4.49% | 加碼 |
| 27 | GEHC | GE Healthcare Technology | 0% | -0.79% | 減碼 |
| 28 | WM | Waste Management INC | 0% | -0.10% | 減碼 |
| 29 | ABBV | Abbvie INC | 0% | — | 不變 |
| 30 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 31 | EXC | Exelon CORP | 0% | -1.07% | 減碼 |
| 32 | PFE | Pfizer INC | 0% | -8.16% | 減碼 |
| 33 | NVDA | Nvidia CORP | 0% | -2.58% | 減碼 |
| 34 | MVIS | Microvision INC | 0% | — | 不變 |
| 35 | SOLV | Solventum CORP | 0% | -22.68% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | -9.07% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.08% | 減碼 |
| 38 | KR | Kroger Co | -0.1% | -0.53% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +2.52% | 加碼 |
| 40 | SBUX | Starbucks CORP | -0.1% | -10.65% | 減碼 |
| 41 | T | At&t INC | -0.2% | -1.13% | 減碼 |
| 42 | HD | Home Depot INC | -0.2% | -4.28% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.15% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -0.6% | -2.15% | 減碼 |
| 45 | MSFT | Microsoft CORP | -1.8% | -0.91% | 減碼 |
| 46 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 47 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | VZ | Verizon Communications INC | — | EXIT | 清倉 |