CIK: 0001743863
申報總市值
US$2.6億
| # | 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 | 12.86% | +0.61% | -11.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.22% | -2.10% | -7.53% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 6.96% | +0.18% | +1.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.94% | -0.43% | -1.43% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.98% | -0.46% | +27.90% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.66% | +0.91% | -7.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.65% | -0.12% | -0.99% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 3.63% | +0.41% | +29.53% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.30% | -0.19% | -0.87% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.04% | -0.16% | +2.78% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 2.84% | +0.64% | +7.40% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.82% | — | +1.19% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.63% | — | -4.46% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.81% | -1.86% | -5.63% | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.77% | — | -0.71% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.05% | -8.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.30% | +9.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.03% | -2.64% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | +0.66% | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.23% | — | +96.57% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | +43.30% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +2.56% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 0.96% | — | +0.99% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +261.63% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | — | -16.24% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +3.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | -36.08% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.67% | +0.20% | +2.78% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +120.92% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -3.74% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | -0.38% | +551.77% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | +0.45% | — | |
| 33 | CI | THE Cigna Group | 股票-醫療保健 | 0.57% | — | +161.68% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.14% | -30.99% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.51% | +0.18% | +18.49% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -8.59% | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.42% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +0.15% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.41% | — | -0.07% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | +0.10% | -5.34% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -5.79% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | -20.88% | |
| 44 | ROL | Rollins INC | 股票-循環性消費 | 0.38% | -0.10% | -7.61% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.17% | NEW | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.35% | — | +0.13% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.34% | — | +5.87% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.32% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.32% | — | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.30% | — | -10.78% |