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 | 6.90% | -0.58% | -5.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.38% | -0.50% | -3.28% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 6.36% | -0.67% | -5.23% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.20% | -0.78% | -5.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.22% | -0.69% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | +0.57% | -0.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.86% | +2.54% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.33% | +0.85% | +0.29% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | -0.23% | +2.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.70% | +0.55% | +3.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | -0.41% | +0.64% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.56% | +0.61% | +3.19% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.30% | +0.81% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.88% | -0.29% | -0.75% | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.74% | +0.39% | +6.19% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.63% | -0.05% | -1.69% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.24% | -0.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.01% | +2.21% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.85% | +0.33% | +0.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +6.54% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.24% | — | +2.30% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.23% | -14.27% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 1.09% | +0.17% | +1.72% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.17% | -0.10% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.31% | -1.19% | |
| 26 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.95% | — | +7.54% | |
| 27 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.91% | +0.29% | +2.05% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | +0.21% | +7.77% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.32% | -1.24% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -0.49% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.06% | +10.75% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.23% | +11.79% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.67% | — | +9.73% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.59% | — | -4.25% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.18% | -15.80% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.46% | +0.31% | +17.10% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.43% | +0.12% | +14.76% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.41% | -0.03% | +0.55% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.36% | -0.03% | -3.10% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | +0.11% | +14.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +0.10% | |
| 42 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.33% | — | +4.99% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.32% | +0.12% | -0.14% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.12% | -2.56% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.31% | +0.08% | +8.10% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.30% | +19.19% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.30% | — | -5.65% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.23% | +1.70% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.06% | +46.50% | |
| 50 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.27% | — | +1.28% |