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 | 9.55% | +0.04% | -3.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -0.33% | -2.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | +0.37% | +0.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.73% | +0.52% | -1.91% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | +0.19% | -1.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.73% | -0.10% | -3.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | +0.11% | -2.71% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.36% | +0.18% | -0.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | -0.05% | -0.01% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.12% | +0.27% | -10.73% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.02% | — | -2.99% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 1.62% | — | -3.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.03% | -5.16% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.45% | — | -3.09% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.44% | — | -2.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | +0.18% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | — | +703.28% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.19% | -0.68% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.30% | -0.40% | -19.06% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | -0.24% | -3.83% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.28% | — | +10.14% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | +0.08% | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | -0.21% | -0.22% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | +1.51% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | +0.03% | +7.48% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.15% | -0.41% | — | |
| 27 | MLM | Martin Marietta Materials | 股票-原物料 | 1.15% | — | -1.58% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.14% | — | +200.66% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.10% | — | -1.81% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.10% | — | +2.31% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.03% | -1.10% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.08% | — | +100.00% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.56% | -5.77% | |
| 34 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.05% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.01% | — | -14.45% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 1.01% | — | -4.18% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +0.03% | +0.10% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -4.54% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | -0.16% | -0.46% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | -6.05% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.15% | +0.04% | |
| 43 | WAT | Waters CORP | 股票-醫療保健 | 0.81% | +0.09% | -3.28% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.77% | — | +0.35% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | +0.04% | -4.91% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.74% | — | -15.24% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.72% | +0.06% | +61.63% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | +1.09% | NEW | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.06% | -0.11% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | +0.33% | -2.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.3% | NEW | 新建倉 |
| 2 | LLY | Eli Lilly & Co | +1.1% | +703.28% | 加碼 |
| 3 | FLUT | Flutter Entertainment plc | +1.1% | NEW | 新建倉 |
| 4 | CME | Cme Group INC | +0.7% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.09% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | -1.87% | 減碼 |
| 7 | GPC | Genuine Parts Co | +0.4% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | 減碼 |
| 9 | AVGO | Broadcom INC | +0.3% | -10.73% | 減碼 |
| 10 | AAPL | Apple INC | +0.3% | -3.21% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.3% | -2.71% | 減碼 |
| 12 | UBER | Uber Technologies INC | +0.2% | +61.63% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | 減碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.40% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.16% | 減碼 |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -2.04% | 減碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -2.99% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +1.10% | 加碼 |
| 19 | SYY | Sysco CORP | -0.1% | -4.91% | 減碼 |
| 20 | WM | Waste Management INC | -0.1% | -1.81% | 減碼 |
| 21 | MLM | Martin Marietta Materials | -0.1% | -1.58% | 減碼 |
| 22 | PSA | Public Storage | -0.1% | -3.63% | 減碼 |
| 23 | SCHH | Schwab US Reit ETF | -0.1% | +0.35% | 加碼 |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -13.88% | 減碼 |
| 25 | SYK | Stryker CORP | -0.1% | -3.73% | 減碼 |
| 26 | CCI | Crown Castle INC | -0.1% | -5.21% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -4.22% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.32% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | +0.10% | 加碼 |
| 30 | SPGI | S&p Global INC | -0.1% | -3.09% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | -2.48% | 減碼 |
| 32 | PLD | Prologis INC | -0.1% | -3.72% | 減碼 |
| 33 | MDT | Medtronic plc | -0.1% | -0.46% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -1.46% | 減碼 |
| 36 | AMT | American Tower CORP | -0.2% | -3.70% | 減碼 |
| 37 | AWK | American Water Works Co INC | -0.2% | +2.31% | 加碼 |
| 38 | CPAY | Corpay INC | -0.2% | -27.45% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.18% | 加碼 |
| 40 | ADBE | Adobe INC | -0.2% | +1.51% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -14.60% | 減碼 |
| 42 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.3% | -15.24% | 減碼 |
| 43 | NEE | Nextera Energy INC | -0.3% | -3.83% | 減碼 |
| 44 | AMGN | Amgen INC | -0.3% | -0.22% | 減碼 |
| 45 | MSGS | Madison Square Garden Sports | -0.4% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -0.4% | -2.20% | 減碼 |
| 47 | ELV | Elevance Health INC | -0.5% | -4.18% | 減碼 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | EXIT | 清倉 |
| 49 | LYV | Live Nation Entertainment In | -0.7% | EXIT | 清倉 |
| 50 | MCD | Mcdonald's CORP | -0.8% | -49.02% | 減碼 |