CIK: 0001863894
申報總市值
US$2.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.63% | — | +63.73% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.56% | +1.02% | +5.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | -0.59% | +14.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.17% | +2.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | -1.33% | +3.80% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.66% | — | +239.04% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | -0.40% | +9.01% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.03% | -0.61% | +4.98% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.62% | +2.80% | |
| 10 | CHE | Chemed CORP | 股票-醫療保健 | 2.73% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | +1.25% | +11.49% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.44% | +1.02% | +17.51% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -1.59% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.18% | -1.24% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | -2.50% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.98% | — | +19.53% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -1.98% | EXIT | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.81% | — | +2.45% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.63% | — | +10.94% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.56% | — | +14.30% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.52% | — | +76.24% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 1.49% | — | — | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.49% | — | +5.53% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.48% | — | +5.95% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.45% | — | +49.34% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | — | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.35% | — | +287.21% | |
| 28 | AKX | Ansys INC | 股票-其他 | 1.27% | — | -5.44% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.22% | — | +0.35% | |
| 30 | WSO | Watsco INC | 股票-工業 | 1.21% | — | +16.03% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | +19.17% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | -1.22% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -2.16% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.91% | — | +13.39% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +44.66% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -50.96% | |
| 37 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.65% | — | +10.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -1.40% | |
| 39 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.56% | — | -67.07% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.53% | — | -61.75% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -11.77% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | +12.27% | |
| 43 | GGG | Graco INC | 股票-工業 | 0.41% | — | -58.83% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.40% | — | +4.06% | |
| 45 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.35% | — | -29.41% | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.34% | — | +6.67% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.33% | — | +62.73% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 49 | BSM | Black Stone Minerals LP | 股票-其他 | 0.28% | — | — | |
| 50 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.26% | — | — |