CIK: 0002026391
申報總市值
US$2.6億
| # | 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 | 12.74% | -1.14% | -7.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.52% | -0.51% | -6.11% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.99% | -0.94% | -2.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.60% | -0.66% | -2.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.29% | +0.79% | -1.21% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.89% | +0.20% | -0.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -0.75% | -0.12% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.76% | +0.13% | -0.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -0.24% | -2.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.01% | +1.96% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.17% | -0.02% | -1.30% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.10% | +0.22% | -0.22% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | -0.06% | +1.87% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.04% | +0.04% | +8.78% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.74% | -0.07% | -0.53% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.36% | -0.29% | -0.54% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | +0.33% | -0.78% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.21% | -0.09% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 1.20% | -0.04% | — | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 1.19% | -0.39% | -0.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +33.42% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.08% | -0.26% | -0.16% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.04% | +0.11% | -0.10% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | +0.08% | +1.40% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | +0.05% | -0.84% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | — | -0.21% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +19.24% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.23% | +0.19% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.87% | — | -0.64% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.70% | +0.61% | — | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.68% | +0.54% | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | — | -0.34% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.57% | — | +36.94% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.05% | -7.07% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.16% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.15% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | +0.02% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | +0.10% | +1.07% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.40% | +0.38% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | +0.03% | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.36% | -0.04% | +0.25% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.32% | -0.01% | -1.16% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | +0.07% | — | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.29% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.29% | +0.05% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.28% | +0.04% | +4.81% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.27% | — | +1.68% | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.26% | -0.02% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | +0.05% | -2.93% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.25% | +0.04% | — |