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 | 6.31% | — | +10.66% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.21% | — | +10.71% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.19% | -5.91% | +56.14% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.72% | +0.24% | +11.98% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.06% | -4.23% | +70.60% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.12% | -0.60% | +5.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | — | +15.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | — | -2.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.46% | +11.63% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.93% | +0.88% | +6.70% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.22% | +10.91% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | — | -9.39% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.07% | -0.38% | +19.15% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | +11.73% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.02% | +1.31% | +18.98% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | — | -9.99% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.70% | -0.41% | +19.46% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.68% | +0.27% | +21.17% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | — | +25.24% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.99% | +20.52% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +0.43% | +18.10% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.46% | — | -13.75% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +31.19% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.34% | +2.00% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | +0.45% | +7.81% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.52% | -16.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | +4.11% | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.90% | -0.62% | +42.50% | |
| 29 | SNA | Snap-on INC | 股票-工業 | 0.89% | -0.28% | -8.83% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.88% | -0.26% | -13.24% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | -0.28% | +1.51% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.28% | +42.73% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.87% | -0.27% | +138.77% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.24% | -7.46% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | +2.49% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | +48.89% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +17.28% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.32% | +3.04% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.63% | -0.32% | — | |
| 40 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.63% | -0.30% | -2.04% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | -0.31% | -9.35% | |
| 42 | AON | Aon plc | 股票-金融 | 0.61% | -0.30% | +6.88% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.61% | -0.29% | +21.08% | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | -0.61% | EXIT | |
| 45 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.60% | -0.30% | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.59% | -0.30% | +23.66% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.59% | — | +11.72% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.29% | — | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.57% | -0.29% | — | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | -0.44% |