CIK: 0002053727
申報總市值
US$2.3億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.88% | — | +5.58% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.79% | — | +5.73% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 6.19% | +0.24% | +5.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | — | +0.48% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.16% | -5.91% | +15.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.68% | — | +7.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.46% | +12.52% | |
| 8 | COP | Conocophillips | 股票-能源 | 3.33% | +0.27% | +19.94% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.18% | -0.60% | +4.28% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.92% | -4.23% | +15.75% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | +0.22% | +11.57% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.42% | — | +13.77% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.42% | — | +2.31% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.20% | +0.88% | +1.55% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.06% | -0.38% | +1.37% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | — | +5.20% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | — | -6.07% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | — | +17.28% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | -0.99% | -5.75% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | — | +0.42% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.34% | +35.48% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +1.31% | +12.83% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | +12.87% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.19% | -0.26% | +4.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | -0.52% | -1.34% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.16% | -0.27% | +0.25% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.16% | — | +11.27% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 1.14% | -0.28% | +15.35% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | -13.31% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | -0.24% | +10.16% | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.09% | — | +7.55% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | -0.41% | +12.60% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.03% | — | +266.64% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | +0.45% | +12.38% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | +11.05% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.32% | -2.78% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +2.81% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.78% | — | +16.77% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.78% | — | +8.85% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.77% | -0.29% | +0.73% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.76% | -0.30% | -5.92% | |
| 43 | AON | Aon plc | 股票-金融 | 0.74% | -0.30% | +2.05% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | -0.28% | +14.37% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.71% | -0.30% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +17.08% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +20.04% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | +2.19% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | -0.50% | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.42% | — | — |