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 | 6.87% | -0.94% | -0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.30% | -0.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.87% | -0.33% | -0.05% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.25% | -0.39% | +0.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.67% | +0.74% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.45% | -0.09% | +0.00% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.68% | +0.55% | +0.90% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | +0.28% | +18.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -0.14% | +2.04% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -0.20% | +0.90% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.26% | +1.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.18% | +0.47% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.61% | -0.13% | -1.54% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | -0.24% | -0.97% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.06% | -0.36% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.44% | — | -0.13% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.37% | -0.29% | -5.54% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.04% | +0.33% | +1.34% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.25% | +1.13% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.08% | +4.20% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +0.94% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | +0.84% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | +0.11% | +0.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | -0.61% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | +0.83% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.83% | +0.12% | +0.50% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.14% | +0.02% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.79% | +0.13% | +6.04% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | -0.12% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.77% | +0.16% | +1.23% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.07% | +4.05% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +4.45% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +0.01% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.03% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +1.83% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.07% | +1.52% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +1.05% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.62% | — | +2.79% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | +0.90% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +9.22% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +2.99% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.30% | -0.23% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.56% | — | +2.93% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.26% | +5.26% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | +8.87% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +0.02% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.07% | +0.25% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.49% | +0.13% | -0.83% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.47% | — | +5.21% |