CIK: 0002010453
申報總市值
US$1.6億
| # | 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.92% | -0.94% | +0.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.30% | +0.64% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.13% | +0.55% | +0.18% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.47% | -0.13% | +0.29% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.01% | -0.39% | +0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | -0.33% | +0.28% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.95% | -0.09% | +0.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.67% | +0.04% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.86% | -0.24% | +0.31% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.20% | +0.35% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.68% | — | +0.81% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.14% | +2.18% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.18% | +0.86% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | +0.26% | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.49% | -0.29% | +0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.06% | -3.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -0.12% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.25% | +1.18% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.33% | +2.38% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +0.98% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +0.90% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +1.13% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | +0.28% | -0.20% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | +0.11% | +2.57% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.89% | +0.13% | +2.14% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.12% | -1.03% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | -0.06% | -2.57% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +1.79% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.72% | +0.13% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | -0.07% | +0.64% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +1.25% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | +1.94% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.69% | — | -3.83% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -2.16% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.65% | -0.30% | EXIT | |
| 37 | DE | Deere & Co | 股票-工業 | 0.65% | +0.16% | +1.54% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | +0.26% | +3.72% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.26% | +3.19% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | +2.06% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.07% | +12.22% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | +3.14% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -0.69% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.08% | +3.06% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +207.37% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | +2.46% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +1.08% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.08% | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | -2.13% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +7.52% |