CIK: 0001855835
申報總市值
US$1.5億
僅顯示前 200 大持股（共 350 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.55% | -0.98% | -3.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.50% | +0.29% | -1.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.07% | +0.44% | -1.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.07% | -1.88% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.94% | -0.50% | -2.00% | |
| 6 | NDSN | Nordson CORP | 股票-工業 | 2.78% | — | -8.72% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | +0.22% | -1.05% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | -3.48% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | +0.15% | -1.84% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | — | -4.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -0.89% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.74% | — | -1.02% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.74% | -0.16% | -6.29% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.71% | +1.80% | -5.45% | |
| 15 | BLK | Blackrock INC | 股票-金融 | 1.66% | — | -1.35% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.66% | +0.14% | -1.10% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.63% | +0.08% | -1.72% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.53% | +0.05% | -1.53% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.48% | +1.01% | -2.13% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | +0.47% | -1.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | +0.08% | -0.60% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.42% | -1.01% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.33% | -0.54% | -1.27% | |
| 24 | PNR | Pentair plc | 股票-工業 | 1.25% | -0.15% | -1.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.38% | -0.16% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -0.74% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | — | -0.87% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.27% | +0.61% | |
| 29 | GE | General Electric | 股票-工業 | 0.98% | — | +69.29% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.94% | — | -0.88% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.90% | — | -1.51% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | -0.22% | -0.65% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | -0.23% | -0.82% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.06% | -0.46% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.30% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | -1.28% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.12% | -1.63% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -1.03% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -1.07% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +0.11% | +2.43% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | -3.58% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -9.30% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -1.39% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | -0.46% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.07% | -17.46% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | -1.03% | |
| 50 | GEV | GE Vernova INC | 股票-工業 | 0.44% | — | +166.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.96% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -3.88% | 減碼 |
| 3 | GLW | Corning INC | +0.6% | -5.45% | 減碼 |
| 4 | GE | General Electric | +0.5% | +69.29% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -1.10% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -1.88% | 減碼 |
| 7 | TEL | TE Connectivity plc | +0.4% | -6.29% | 減碼 |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | -2.13% | 減碼 |
| 9 | GEV | GE Vernova INC | +0.4% | +166.18% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.46% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +87.31% | 加碼 |
| 12 | RTX | Rtx CORP | +0.2% | -1.02% | 減碼 |
| 13 | BLK | Blackrock INC | +0.1% | -1.35% | 減碼 |
| 14 | PNR | Pentair plc | +0.1% | -1.24% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -17.46% | 減碼 |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | — | 減碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.84% | 減碼 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.87% | 加碼 |
| 19 | AXP | American Express Co | +0.1% | -1.72% | 減碼 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | -5.45% | 加碼 |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | — | 加碼 |
| 22 | TJX | Tjx Companies INC | +0.1% | -2.00% | 減碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | -1.05% | 加碼 |
| 24 | AAPL | Apple INC | 0% | -1.53% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.43% | 加碼 |
| 26 | MCHP | Microchip Technology INC | 0% | — | 不變 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.28% | 減碼 |
| 28 | NDSN | Nordson CORP | 0% | -8.72% | 不變 |
| 29 | HD | Home Depot INC | 0% | -0.74% | 減碼 |
| 30 | VPU | Vanguard Utilities ETF | 0% | -1.51% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -1.01% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -3.17% | 減碼 |
| 33 | PH | Parker Hannifin CORP | -0.1% | — | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | -4.09% | 減碼 |
| 35 | DHR | Danaher CORP | -0.2% | -3.58% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -1.39% | 減碼 |
| 37 | PRU | Prudential Financial INC | -0.2% | -1.07% | 減碼 |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -1.74% | 減碼 |
| 39 | SYK | Stryker CORP | -0.2% | -0.87% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.82% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | -0.65% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | 減碼 |
| 43 | CL | Colgate-palmolive Co | -0.3% | -1.03% | 減碼 |
| 44 | CVX | Chevron CORP | -0.3% | -1.27% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.89% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -1.2% | -1.61% | 減碼 |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |