CIK: 0002010656
申報總市值
US$1.5億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 15.30% | +2.32% | +0.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.56% | +0.20% | +0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.18% | +0.43% | +0.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.97% | -0.24% | -0.11% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.45% | +0.09% | +1.06% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.34% | +0.20% | -0.15% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.25% | -0.02% | +0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -1.32% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.13% | -0.07% | +1.73% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.88% | +0.02% | +2.78% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.25% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.62% | -0.05% | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | -0.32% | — | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 1.50% | +0.07% | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.46% | -0.19% | +1.28% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | -0.34% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | -0.18% | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.37% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.03% | +1.54% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | +1.75% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | -0.16% | +1.44% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 1.08% | -1.02% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | -0.09% | -0.35% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +0.13% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | +0.91% | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.93% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -2.60% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.85% | -0.17% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.17% | +0.03% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.82% | — | +5.62% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.27% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.04% | -9.31% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.77% | -0.21% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | -0.03% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | -0.15% | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.60% | -0.20% | — | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | +4.66% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.56% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.01% | — | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.53% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.20% | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.50% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.50% | — | -1.84% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | -0.10% | — | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.45% | — | — | |
| 46 | KEL | Kellanova | 股票-其他 | 0.44% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.43% | -0.13% | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | +0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | -6.97% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.36% | — | — |