CIK: 0000906396
申報總市值
US$3.1億
| # | 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 | 8.60% | -0.38% | +0.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.64% | -1.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.30% | -0.05% | +2.74% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.26% | -0.73% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.12% | -0.38% | +6.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -0.26% | +7.19% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.42% | -0.06% | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.37% | +0.37% | +1.58% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.23% | — | -4.83% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.11% | -10.79% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.16% | — | -0.96% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | -0.24% | +4.63% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.86% | -0.35% | — | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.85% | +0.22% | +5.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.09% | +5.97% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | -0.22% | +0.26% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.55% | +0.28% | -2.59% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | +12.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.11% | +3.93% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | — | +4.74% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.22% | — | -10.31% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | +2.81% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | +0.22% | -25.38% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.09% | +0.10% | +1.23% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | -0.18% | +7.17% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | -0.07% | +2.86% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | -0.09% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.10% | +6.83% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +0.56% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.13% | +6.48% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | +2.60% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +1.82% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.06% | +2.27% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.13% | +66.69% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +1.32% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.72% | -0.07% | +3.69% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.72% | — | +3.25% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.71% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -0.21% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.66% | -0.16% | +5.90% | |
| 41 | NSA | National Storage Affiliates | 股票-房地產 | 0.65% | — | +2.05% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.13% | +1.65% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.16% | +0.26% | |
| 44 | ALB | Albemarle CORP | 股票-原物料 | 0.61% | — | +1.71% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +19.92% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | -7.78% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.08% | +0.80% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.54% | — | +20.38% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.54% | — | +43.07% |