CIK: 0001006435
申報總市值
US$4.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.81% | -0.13% | +2.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | +8.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.55% | +0.39% | +2.95% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.02% | -0.26% | +1.47% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.84% | +0.60% | -0.02% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.05% | -0.37% | +0.97% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.00% | — | +1.27% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.98% | -0.84% | +2.85% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.96% | -0.60% | +5.61% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | -0.58% | +8.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | +0.12% | +2.20% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | +1.04% | -3.84% | |
| 13 | VMI | Valmont Industries | 股票-工業 | 2.56% | +1.29% | -3.11% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.53% | +0.12% | +3.25% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 2.43% | — | +2.06% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | +0.12% | +0.78% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | -0.06% | +11.15% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | — | -0.70% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | — | -0.52% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.08% | -0.24% | -0.29% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | — | -1.87% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.03% | -0.18% | +1.12% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.25% | +0.38% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | -4.51% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.23% | +4.22% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | +0.12% | +9.12% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.90% | — | +5.01% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | +2.46% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.84% | — | +6.45% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.57% | -0.05% | +2.81% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.45% | -1.58% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | -11.35% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.28% | -0.32% | -0.11% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | -0.23% | +0.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.14% | +2.30% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +5.28% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | -0.06% | EXIT | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | -11.24% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | -0.05% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.23% | +0.76% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | +10.01% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | +7.49% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -3.88% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.46% | — | +136.28% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | -0.10% | +9.88% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -2.00% | |
| 48 | SGENEUR | Seagen INC | 股票-其他 | 0.32% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.32% | -0.16% | +8.00% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.5% | +1.47% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +8.88% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +8.06% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +2.95% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -0.02% | 減碼 |
| 6 | CVX | Chevron CORP | +0.3% | +5.61% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +9.12% | 加碼 |
| 8 | MMM | 3m Co | +0.2% | +136.28% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.28% | 加碼 |
| 10 | ACN | Accenture plc | +0.1% | +2.85% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +7.49% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.78% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | +1.12% | 加碼 |
| 14 | HON | Honeywell International INC | +0.1% | +10.75% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.30% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +43.29% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +20.62% | 加碼 |
| 18 | SGENEUR | Seagen INC | +0.1% | — | 不變 |
| 19 | TGT | Target CORP | +0.1% | +24.95% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +28.95% | 加碼 |
| 21 | ADBE | Adobe INC | +0.1% | +8.00% | 加碼 |
| 22 | SLB | Slb LTD | 0% | +5.01% | 加碼 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | +26.67% | 加碼 |
| 24 | SCZ | Ishares Msci Eafe Small-cap | — | +10.01% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +1.27% | 加碼 |
| 26 | USB | US Bancorp | 0% | +6.45% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +11.15% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 29 | CVS | Cvs Health CORP | -0.1% | -15.61% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -4.88% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.38% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -39.41% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.2% | -14.35% | 減碼 |
| 34 | AMGN | Amgen INC | -0.2% | -11.35% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.2% | -1.87% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.2% | -0.52% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | +3.25% | 加碼 |
| 38 | T | At&t INC | -0.2% | -0.11% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.3% | -3.84% | 減碼 |
| 40 | ITW | Illinois Tool Works | -0.3% | +2.81% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +2.20% | 加碼 |
| 42 | BLKCHF | Blackrock INC | -0.3% | +2.06% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +2.54% | 加碼 |
| 44 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 46 | HD | Home Depot INC | — | NEW | 新建倉 |
| 47 | PM | Philip Morris International | — | EXIT | 清倉 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |