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 | 9.10% | +0.04% | +2.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.33% | +1.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | +0.37% | +1.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | +0.19% | +3.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.22% | +0.52% | +0.59% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | +0.11% | +0.71% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -0.10% | +3.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.05% | -0.19% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.59% | +0.18% | +0.43% | |
| 10 | BLK | Blackrock INC | 股票-金融 | 1.92% | — | — | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | — | +0.16% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +0.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.03% | -2.09% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.69% | +0.27% | +4.92% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.67% | — | +1.72% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | +0.08% | +5.32% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.61% | — | +3.60% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | -0.21% | -0.72% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | — | +3.59% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.44% | -0.41% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.19% | +1.57% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.38% | — | +4.38% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | -0.24% | +1.89% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | +0.03% | +5.22% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.33% | -0.40% | -6.94% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.26% | — | +10.48% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.25% | — | -8.20% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.25% | — | +11.90% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.22% | — | +0.07% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | -0.53% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.56% | -9.05% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.02% | +0.06% | +10.73% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.15% | +2.11% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | -0.16% | -3.29% | |
| 36 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.94% | — | -0.34% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | +0.03% | -1.11% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | +0.03% | -0.21% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -1.82% | EXIT | |
| 41 | WAT | Waters CORP | 股票-醫療保健 | 0.85% | +0.09% | +0.96% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.84% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.82% | — | +0.02% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.80% | -0.21% | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | +0.06% | +10.74% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | +0.04% | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.77% | +0.33% | -0.13% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | — | +2.15% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +0.43% | |
| 50 | CPAY | Corpay INC | 股票-科技 | 0.69% | +0.04% | +0.44% |