CIK: 0002004474
申報總市值
US$3.1億
| # | 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 | FDX | Fedex CORP | 股票-工業 | 66.66% | -5.17% | +0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.64% | -6.60% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 2.13% | -0.10% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | +0.44% | -5.54% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.58% | -0.25% | -1.51% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | +0.16% | — | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 1.29% | +1.11% | -11.99% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.14% | -13.25% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | +0.55% | -6.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.72% | -3.80% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.81% | -9.96% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | +0.41% | -11.00% | |
| 13 | EFX | Equifax INC | 股票-工業 | 0.86% | -0.08% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | +0.13% | -0.48% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | -0.02% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | +0.27% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -4.36% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.08% | -6.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -0.81% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.35% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.29% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | -4.58% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.31% | -3.24% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | +0.01% | -2.64% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -3.28% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.27% | -0.03% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | +0.11% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.01% | -0.58% | |
| 31 | GE | General Electric | 股票-工業 | 0.25% | +0.05% | -9.50% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | — | -2.07% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.25% | -0.03% | -4.80% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | -0.02% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.22% | -0.01% | -5.17% | |
| 36 | GWW | Ww Grainger INC | 股票-工業 | 0.22% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | -2.13% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | -1.74% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.20% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.19% | — | -9.98% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | — | -4.99% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.19% | -0.10% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.16% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -3.86% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.15% | -0.04% | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.14% | +0.10% | +88.80% |