CIK: 0002109365
申報總市值
US$1.3億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.60% | -0.21% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.59% | -0.09% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.25% | +0.14% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.46% | -0.87% | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.79% | -0.87% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.44% | — | |
| 7 | GEV | GE Vernova INC | 股票-工業 | 3.43% | +0.85% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | -0.53% | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.27% | -0.36% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | +0.32% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.12% | +0.20% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.06% | +0.11% | — | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.89% | -0.07% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.88% | +0.22% | — | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.84% | -0.34% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.51% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.62% | +0.30% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.74% | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.43% | -0.19% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.34% | -0.46% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | +0.43% | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 2.28% | +0.11% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 2.28% | +0.93% | — | |
| 24 | CSX | Csx CORP | 股票-工業 | 2.08% | +0.16% | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | -0.19% | — | |
| 26 | O | Realty Income CORP | 股票-房地產 | 1.93% | +0.08% | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.92% | +0.21% | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | -0.28% | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | +0.06% | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.69% | +0.18% | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | -0.04% | — |