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 | 6.33% | -0.30% | -0.22% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.83% | -0.94% | -0.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.78% | -0.33% | -0.92% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.36% | -0.39% | +0.10% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.79% | -0.09% | -0.02% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.16% | +0.55% | -0.16% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.67% | -1.56% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | -0.20% | -1.01% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.00% | -0.24% | +0.34% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.81% | +0.28% | -14.98% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.14% | +1.87% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | -0.13% | -0.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.18% | +0.23% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.06% | -0.56% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.26% | -0.42% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.32% | +0.33% | -2.56% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.27% | — | -0.05% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.23% | -0.29% | -1.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.25% | -1.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +0.69% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.08% | -7.70% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.30% | +55.36% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.85% | — | -3.50% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | +0.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -1.27% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | -2.07% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +1.12% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.78% | +0.13% | +0.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.07% | -3.62% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -0.03% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -2.77% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | +0.11% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -0.43% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -1.61% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.64% | +0.16% | +2.88% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.07% | +0.13% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.64% | — | -2.16% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.62% | +0.12% | +1.70% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +1.82% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.14% | -1.62% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +7.40% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.58% | — | +2.67% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.56% | — | -1.95% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.26% | +1.75% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.54% | — | +0.67% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.53% | +0.13% | -0.51% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +287.83% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | -1.90% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.07% | -1.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | -0.16% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.01% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.34% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +287.83% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +55.36% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +197.26% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.22% | 減碼 |
| 8 | CAT | Caterpillar INC | +0.2% | -2.56% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.10% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.62% | 減碼 |
| 11 | CMI | Cummins INC | +0.1% | -2.16% | 減碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 13 | FDX | Fedex CORP | +0.1% | -0.51% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.27% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.87% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.47% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +9.66% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | 0% | -2.07% | 減碼 |
| 19 | CSCO | Cisco Systems INC | 0% | +1.27% | 加碼 |
| 20 | DAL | Delta Air Lines INC | 0% | — | 不變 |
| 21 | WFC | Wells Fargo & Co | 0% | +3.03% | 加碼 |
| 22 | CB | Chubb Limited | 0% | +0.58% | 加碼 |
| 23 | CVS | Cvs Health CORP | 0% | -0.26% | 減碼 |
| 24 | RTX | Rtx CORP | 0% | -3.50% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | +1.75% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +0.23% | 加碼 |
| 27 | AJG | Arthur J Gallagher & Co | -0.1% | -3.88% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.13% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.92% | 減碼 |
| 30 | HLN | Haleon Plc-adr | -0.1% | -46.12% | 減碼 |
| 31 | URI | United Rentals INC | -0.1% | -1.95% | 減碼 |
| 32 | ETN | Eaton Corporation plc | -0.2% | — | 不變 |
| 33 | HD | Home Depot INC | -0.2% | -0.03% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.2% | -0.42% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -0.02% | 減碼 |
| 36 | BX | Blackstone INC | -0.2% | -1.38% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.3% | -1.62% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.56% | 減碼 |
| 39 | PFE | Pfizer INC | -0.4% | -14.98% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.6% | -0.03% | 減碼 |
| 41 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 42 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 43 | GM | General Motors Co | — | NEW | 新建倉 |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 45 | DOW | Dow INC | — | EXIT | 清倉 |
| 46 | USB | US Bancorp | — | NEW | 新建倉 |
| 47 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | EXIT | 清倉 |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |