CIK: 0001077428
申報總市值
US$2.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 30.83% | +0.07% | +2.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 27.77% | -2.37% | +703.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.78% | -2.05% | +0.09% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.69% | -1.89% | -1.10% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.11% | -1.13% | -1.61% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.03% | +0.05% | -8.28% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | -0.31% | +17.77% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | +0.13% | — | |
| 9 | DE | Deere & Co | 股票-工業 | 1.56% | -0.81% | +0.04% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | -1.64% | -18.80% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.19% | -2.81% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +0.39% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 0.81% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.21% | -5.41% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | -0.23% | -1.12% | |
| 16 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +10.24% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -6.99% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.41% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | -0.20% | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | — | |
| 22 | GSINX | Gldmn Schs Gqp Prt Intl-inv | 股票-其他 | 0.46% | -0.55% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | -0.38% | +0.11% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.16% | +0.05% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.40% | -0.37% | -7.20% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | -0.35% | +0.09% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.38% | -0.32% | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.36% | — | +0.07% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | -0.32% | +0.24% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | -0.27% | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +44.05% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.34% | -0.25% | — | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | -0.17% | -1.75% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.29% | -0.26% | +0.14% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.28% | -0.17% | -15.70% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.27% | -0.32% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -10.75% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +1.23% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | -0.19% | +0.58% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.25% | -0.12% | -0.84% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | -0.14% | -0.77% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | -0.14% | -0.11% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.09% | +0.66% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.16% | -18.55% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.18% | — | -6.77% | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.17% | — | -0.58% |