CIK: 0001089707
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 | AAPL | Apple INC | 股票-科技 | 9.25% | +0.04% | -0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.91% | -0.33% | -1.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.59% | +0.37% | -0.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.52% | -0.23% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | +0.19% | -0.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | -0.10% | -1.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.05% | -4.19% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | +0.18% | -1.41% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | +0.11% | -1.31% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -1.82% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.78% | +0.27% | +863.15% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | — | -0.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -0.99% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | -0.24% | -0.65% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | -0.21% | -1.33% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.56% | — | -2.82% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.55% | — | -1.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.03% | -31.53% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.50% | — | -0.24% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | +1.09% | NEW | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.45% | — | +3.86% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.33% | — | +20.63% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.29% | -0.40% | -1.90% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | -0.19% | -12.78% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.27% | — | -1.92% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.22% | — | -0.12% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | +0.03% | -0.46% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.17% | — | +4.19% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | -0.41% | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.16% | — | -17.40% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.13% | — | -1.33% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | -1.82% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.56% | -0.88% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.03% | — | -1.20% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | +0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.03% | -3.19% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | -0.16% | -0.33% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +1.90% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | -0.72% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.15% | — | |
| 43 | CPAY | Corpay INC | 股票-科技 | 0.82% | +0.04% | -0.29% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -0.35% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.82% | +0.09% | -0.37% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | +0.04% | -0.36% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -1.82% | EXIT | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | +0.06% | — | |
| 49 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.70% | — | -0.33% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +0.6% | NEW | 新建倉 |
| 2 | AAPL | Apple INC | +0.6% | -0.93% | 減碼 |
| 3 | UBER | Uber Technologies INC | +0.6% | NEW | 新建倉 |
| 4 | BLKCHF | Blackrock INC | +0.3% | -1.82% | 減碼 |
| 5 | HSY | Hershey Co/the | +0.2% | +20.63% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.41% | 減碼 |
| 7 | ADP | Automatic Data Processing | +0.2% | -1.41% | 減碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.65% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.72% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | -3.93% | 減碼 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | NEW | 新建倉 |
| 12 | REZ | Ishars Res And Multi Reales | +0.2% | NEW | 新建倉 |
| 13 | FISV | Fiserv INC | +0.1% | -1.82% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.35% | 減碼 |
| 15 | WAT | Waters CORP | +0.1% | -0.37% | 減碼 |
| 16 | SPGI | S&p Global INC | +0.1% | -2.82% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.19% | 減碼 |
| 18 | CB | Chubb Limited | +0.1% | -1.33% | 減碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 20 | SCHH | Schwab US Reit ETF | +0.1% | +1.90% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 減碼 |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | +4.19% | 加碼 |
| 23 | CPAY | Corpay INC | +0.1% | -0.29% | 減碼 |
| 24 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 25 | AWK | American Water Works Co INC | +0.1% | -1.92% | 減碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 27 | MDT | Medtronic plc | +0.1% | -0.33% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 29 | HD | Home Depot INC | +0.1% | — | 不變 |
| 30 | LYV | Live Nation Entertainment In | +0.1% | -0.33% | 減碼 |
| 31 | CSCO | Cisco Systems INC | +0.1% | -0.88% | 減碼 |
| 32 | UNP | Union Pacific CORP | +0.1% | -0.46% | 減碼 |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 34 | EQIX | Equinix INC | +0.1% | — | 不變 |
| 35 | PSA | Public Storage | +0.1% | — | 不變 |
| 36 | MDLZ | Mondelez International Inc-a | +0.1% | -0.40% | 減碼 |
| 37 | SYK | Stryker CORP | 0% | -0.80% | 減碼 |
| 38 | V | Visa Inc-class A Shares | 0% | -1.31% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.19% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -12.78% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.2% | -0.31% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | -0.96% | 減碼 |
| 43 | WM | Waste Management INC | -0.3% | -17.40% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.23% | 減碼 |
| 45 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -0.6% | -1.00% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -31.53% | 減碼 |
| 48 | LULU | Lululemon Athletica INC | -0.7% | EXIT | 清倉 |
| 49 | KVUE | Kenvue INC | -0.8% | EXIT | 清倉 |
| 50 | SBUX | Starbucks CORP | -0.9% | EXIT | 清倉 |