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 | 8.07% | -0.38% | -6.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.64% | -13.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | -0.05% | -9.68% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -0.26% | +0.21% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.63% | — | +6.39% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.31% | -0.38% | -1.64% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | -0.11% | -5.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.26% | -2.72% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.88% | -0.35% | -0.04% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.81% | +0.37% | -3.91% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | +0.43% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.75% | — | +7.38% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.11% | -1.08% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.69% | +0.22% | -4.34% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.24% | +0.41% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | -0.22% | -9.92% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.09% | -9.36% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | +0.28% | +3.84% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.16% | +15.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.10% | -0.07% | -6.89% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.06% | +0.10% | -1.78% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.02% | +0.22% | +4.03% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.13% | -0.68% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | +1.21% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -0.18% | +1.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.13% | +19.25% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | -33.74% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.06% | +7.28% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | -0.11% | +8.26% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.84% | — | +9.18% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +6.78% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.08% | -4.99% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.76% | -0.16% | +0.51% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | +1.33% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -1.66% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.66% | -0.07% | -13.13% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.65% | +0.22% | +168.59% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | -7.75% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -37.74% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.64% | — | -14.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | +2.37% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +13.10% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +188.27% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.61% | -0.09% | EXIT | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.13% | -7.90% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.10% | -13.27% | |
| 47 | NSA | National Storage Affiliates | 股票-房地產 | 0.57% | — | -2.07% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | — | +0.52% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | +0.11% | -4.10% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +1.51% |