CIK: 0002011633
申報總市值
US$1.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.85% | -0.58% | +893.99% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.08% | -0.78% | -1.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.60% | -0.22% | -0.31% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.35% | +0.85% | -0.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.86% | -0.32% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.91% | -0.67% | +0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.75% | -0.50% | +0.01% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -0.23% | +1.66% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.55% | -0.05% | -0.65% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.32% | -0.29% | +1.90% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.30% | +0.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | -0.41% | +1.39% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.77% | +0.57% | +1.44% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | -0.23% | -1.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.14% | +0.55% | -1.25% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.99% | +0.33% | -0.27% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | — | -4.67% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.61% | +1.72% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.39% | -0.03% | -0.15% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.32% | — | +0.16% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +2.51% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.18% | -0.32% | +2.85% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 1.09% | +0.17% | -1.99% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -2.50% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | +0.18% | +0.29% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | +0.21% | -4.45% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.31% | +6.59% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.24% | +8.72% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.83% | — | -0.25% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | +0.01% | +6.86% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | -0.20% | EXIT | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.70% | — | +7.99% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.69% | — | -0.90% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.60% | — | +1.05% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.17% | +1.17% | |
| 36 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.59% | — | -0.82% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.47% | — | -24.02% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.23% | -5.73% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.12% | -1.80% | |
| 40 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.38% | — | +2.66% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.33% | — | -0.19% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -0.56% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | +0.39% | +7.93% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | +1.29% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.29% | — | -2.22% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | -9.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +38.16% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.26% | -0.03% | +10.47% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.25% | +0.08% | -0.20% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | -20.71% |