CIK: 0002096913
申報總市值
US$1.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.33% | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.59% | -0.60% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.73% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | -0.27% | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 3.03% | +0.30% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.91% | -0.11% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.79% | -0.14% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.63% | -0.33% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.57% | +0.91% | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | -0.42% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.42% | -0.25% | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.30% | -0.10% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.15% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.20% | -0.38% | — | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.12% | +0.07% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.30% | — | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 2.08% | +0.11% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.07% | +0.24% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.26% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | +0.28% | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 2.00% | +0.09% | — | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 2.00% | -0.16% | — | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.98% | +0.07% | — | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.95% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.92% | +0.16% | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.88% | +0.63% | — | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.85% | +0.23% | — | |
| 28 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.70% | +0.43% | — | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.17% | — | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.57% | -1.58% | EXIT | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.50% | +0.26% | — | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 1.44% | +0.54% | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.42% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | -1.39% | EXIT | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.39% | -1.03% | EXIT | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | +0.24% | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.35% | +0.13% | — | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 1.33% | +0.52% | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 1.30% | -1.10% | EXIT | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 1.23% | -1.04% | EXIT | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.18% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工業 | 1.14% | +0.24% | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.13% | +0.99% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | +0.60% | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.97% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.92% | +0.64% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | +0.66% | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.85% | — | — |