CIK: 0001904832
申報總市值
US$3.3億
| # | 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 | 4.90% | -0.29% | -10.06% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.29% | — | -4.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.25% | -3.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | — | -0.60% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.11% | +0.38% | -2.37% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | — | -0.04% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.26% | +0.87% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.51% | -5.21% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.85% | — | -10.61% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事業 | 1.79% | — | -0.34% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -0.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.52% | -2.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.14% | -0.25% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.73% | +0.20% | +0.90% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 1.64% | -0.14% | -2.21% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.56% | — | +0.08% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | +16.78% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.53% | — | -3.20% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.49% | +0.10% | +1.50% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.28% | -0.30% | +1.33% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.27% | -0.20% | +0.59% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.23% | — | -2.60% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | -5.27% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | +0.10% | +2.66% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | — | -0.48% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.10% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +0.08% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | +3.77% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | -0.07% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.96% | — | -10.71% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +0.65% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +4.36% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.86% | -0.24% | -3.50% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.86% | -0.11% | +43.84% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.46% | +5.54% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.80% | +0.22% | -1.20% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | -6.05% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.79% | — | +0.50% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.78% | +0.24% | +0.07% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.77% | -0.17% | -3.68% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.76% | — | +0.18% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.75% | -0.13% | +0.73% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +5.45% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.13% | -31.63% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.69% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | +0.14% | +0.74% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +8.63% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -2.94% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +9.08% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.29% | +0.89% |