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 | 7.37% | -0.94% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.20% | -0.30% | -0.73% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | -0.33% | -0.33% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.15% | -0.09% | +0.00% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.92% | -0.39% | +8.97% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.20% | +0.55% | +0.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.67% | -0.71% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.17% | +0.28% | +46.60% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | -0.24% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.18% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.81% | +0.26% | -1.95% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.79% | -0.13% | -0.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.20% | -1.69% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.14% | +0.29% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.60% | — | -1.94% | |
| 16 | BX | Blackstone INC | 股票-金融 | 1.42% | -0.29% | -0.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.38% | -0.06% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.25% | +0.01% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +1.75% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.92% | +0.33% | -0.13% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.06% | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | +0.63% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +0.04% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.12% | +0.02% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | — | +0.01% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | +0.03% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.74% | +0.16% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +0.02% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.71% | +0.13% | +1.19% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | +0.11% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | -1.83% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.07% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | +0.59% | |
| 37 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.61% | — | +14.03% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.26% | -1.44% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | -3.62% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.08% | +1.65% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | -0.30% | EXIT | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +3.78% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.56% | — | -0.29% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.55% | +0.13% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | -0.07% | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | +0.03% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.52% | — | -1.33% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.14% | +0.72% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.48% | — | +0.95% |