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 | 17.08% | +0.61% | +19.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.38% | -2.10% | +29.11% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.84% | -0.43% | -0.62% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.40% | -0.46% | +130.98% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.94% | +0.18% | +2.06% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.14% | -1.86% | +138.03% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.36% | +0.91% | +1.36% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.14% | -0.12% | +0.52% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.92% | +0.64% | +35.30% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.75% | -0.19% | -0.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.38% | +626.71% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.19% | — | -1.00% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.99% | — | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | -0.16% | -1.21% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 1.79% | +0.41% | -4.83% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | -10.86% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.14% | +130.03% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.28% | — | +6.27% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.05% | -4.70% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +7.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.30% | +2.54% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -0.82% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.03% | +3.07% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | +23.66% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +14.43% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | +0.45% | +0.36% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -1.27% | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.54% | +0.06% | — | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.52% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -4.33% | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.46% | +0.20% | -2.14% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | +50.25% | |
| 34 | ROL | Rollins INC | 股票-循環性消費 | 0.39% | -0.10% | +17.42% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.02% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -14.91% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +0.28% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | — | +0.15% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -0.11% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.31% | — | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.30% | +0.18% | -5.45% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | -37.85% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -14.65% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | -0.40% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.25% | — | +0.06% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.24% | — | +8.85% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.24% | — | -1.18% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.24% | — | -63.36% |