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 | AAPL | Apple INC | 股票-科技 | 6.48% | -0.30% | +0.71% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.24% | -0.94% | +0.37% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.73% | +0.55% | -0.19% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.14% | -0.39% | +0.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | -0.33% | -0.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.67% | +3.33% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.67% | -0.09% | +0.38% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.25% | -0.13% | -0.31% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | -0.20% | +0.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.14% | -0.24% | +0.76% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | +0.26% | -0.46% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.14% | +0.47% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.64% | — | -0.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | -0.06% | +1.73% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.18% | +1.71% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.39% | -0.29% | +0.58% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -0.35% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.25% | +2.55% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.33% | +0.54% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | +2.45% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | +0.28% | +0.85% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +4.01% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +2.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | -1.04% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | +0.11% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.12% | +1.90% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | -0.06% | +4.90% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.80% | +0.13% | +2.17% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | +7.97% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +4.48% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.73% | +0.13% | -0.50% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | -0.30% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +0.61% | |
| 34 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.64% | — | +70.74% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.26% | +4.17% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.60% | +0.16% | +4.23% | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.60% | — | -0.43% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | +1.39% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +2.51% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | -2.70% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.08% | +0.44% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.26% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.07% | +0.21% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.07% | -9.70% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.14% | +9.62% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | +1.04% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | +0.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.07% | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | +6.86% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.30% | +890.71% |