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 | 6.52% | -0.30% | +0.01% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.24% | -0.94% | +0.22% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.99% | +0.55% | +1.17% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.84% | -0.09% | +0.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.33% | +0.25% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | -0.39% | -1.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.67% | +2.07% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.08% | -0.13% | -1.89% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | -0.24% | +1.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | -0.20% | +0.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | +0.26% | +1.95% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.14% | +6.10% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.55% | -0.29% | -0.54% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.45% | — | -0.35% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.18% | +1.64% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | -0.06% | +3.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +0.09% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.08% | +0.33% | +1.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.25% | +1.16% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +4.03% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | +0.28% | +12.37% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +1.91% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +1.19% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | -0.06% | +4.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +1.30% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | +0.11% | -0.92% | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.80% | +0.13% | +5.65% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +4.65% | |
| 29 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.75% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.12% | +0.82% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +1.07% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +3.09% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.68% | — | -0.61% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | -0.40% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.64% | +0.16% | +4.81% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +5.52% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.07% | +7.89% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.14% | +0.84% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.30% | +27.80% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.60% | +0.13% | +0.03% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.26% | +1.54% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.08% | +910.77% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | +1.48% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | +14.75% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +6.70% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.54% | -0.30% | EXIT | |
| 47 | MMM | 3m Co | 股票-工業 | 0.51% | — | +4.64% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.07% | +1.18% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | +4.52% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | +0.10% | +1.74% |