CIK: 0002035982
申報總市值
US$1.7億
| # | 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 | CATX | Perspective Therapeutics INC | 股票-其他 | 17.57% | +1.32% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.48% | -0.51% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.67% | — | — | |
| 4 | UBSI | United Bankshares INC | 股票-金融 | 2.34% | +0.12% | — | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 2.12% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | — | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 2.08% | +0.15% | NEW | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 1.69% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 1.65% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.64% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.46% | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 1.56% | +0.11% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | +0.14% | — | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 1.38% | — | — | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 1.33% | — | — | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.29% | +0.13% | — | |
| 18 | CHCO | City Holding Co | 股票-其他 | 1.19% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.09% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | +0.14% | — | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.06% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | — | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.97% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事業 | 0.95% | +0.14% | — | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.92% | -0.14% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.21% | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.20% | — | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.85% | +0.14% | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.85% | +0.14% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.83% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.18% | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | -1.11% | EXIT | |
| 39 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.78% | +0.22% | — | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.77% | -0.17% | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.13% | — | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.75% | -0.23% | — | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | +0.14% | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.73% | -0.16% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | +0.16% | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.71% | — | — |