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 | 7.06% | -0.30% | -1.17% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.31% | -0.94% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | -0.33% | -0.21% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.80% | -0.39% | -9.07% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.55% | +0.55% | -0.21% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.53% | -0.09% | +0.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.67% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | -0.20% | +0.58% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.14% | +0.31% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | +0.26% | -0.23% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.77% | -0.29% | -0.18% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | -0.24% | +0.07% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.18% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | +0.28% | +65.30% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.06% | +0.03% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.42% | — | -0.77% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | -0.13% | -46.63% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +0.87% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +0.46% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.33% | -0.40% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.25% | +0.62% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.90% | — | +0.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | -2.47% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | +0.11% | +1.22% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.12% | +1.42% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -0.68% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.08% | -0.11% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.06% | +0.62% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.77% | +0.13% | +0.99% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.72% | -0.30% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +0.56% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.30% | -1.73% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.67% | +0.16% | +1.20% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | +0.01% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.07% | +0.34% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -0.27% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.63% | +0.13% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.14% | +0.02% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.07% | +0.35% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | +0.50% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.59% | — | -1.66% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.07% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +1.45% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.26% | +0.01% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.08% | +2.34% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.51% | — | -0.51% |