CIK: 0001901166
申報總市值
US$13.1億
| # | 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 | 10.10% | -0.21% | -1.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.72% | -1.33% | -2.50% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.61% | -0.80% | +0.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.14% | -0.50% | -1.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | -0.38% | -0.98% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.64% | -0.36% | +0.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.17% | -0.44% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.13% | -1.35% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.80% | +0.31% | +0.03% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.62% | -0.07% | -0.84% | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 2.47% | -0.19% | -2.25% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 2.25% | +0.06% | -0.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | +0.35% | -2.12% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.13% | -0.45% | +0.09% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +1.54% | -2.09% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | -0.22% | +0.04% | |
| 17 | CPRT | Copart INC | 股票-工業 | 1.89% | -0.12% | -0.26% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.78% | -0.36% | -0.05% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.44% | +0.07% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.61% | — | +0.01% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.55% | — | +0.08% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -0.11% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.42% | +0.31% | +0.18% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.42% | — | +0.71% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.27% | — | +0.12% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | -0.04% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.22% | +0.36% | +0.05% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.30% | +0.02% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | — | +0.03% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 1.11% | +0.32% | +0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.14% | -0.39% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.99% | — | -0.31% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | +0.34% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.10% | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | — | -0.28% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | +0.07% | -1.70% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | +0.05% | -1.71% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | -0.03% | — | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.39% | +0.06% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.07% | -0.42% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.13% | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.28% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.28% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.27% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.10% | -1.31% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.25% | +0.05% | — | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.25% | — | -0.35% |