CIK: 0002008171
申報總市值
US$9.3億
僅顯示前 200 大持股（共 304 檔）
| # | 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 | 8.21% | -0.63% | -6.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.02% | -0.02% | -49.75% | |
| 3 | BNL | Broadstone Net Lease INC | 股票-房地產 | 2.94% | — | -4.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.65% | -10.06% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | -0.27% | -3.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.29% | -2.08% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.33% | -5.28% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | -0.12% | +2.12% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.88% | -0.26% | -1.97% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.16% | -3.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.21% | -1.04% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.52% | — | -1.20% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | — | +1.33% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.12% | -5.36% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.35% | -1.96% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.37% | -0.11% | +7.28% | |
| 17 | XPO | Xpo INC | 股票-工業 | 1.25% | +0.64% | -6.62% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | -0.16% | -5.59% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | +0.22% | NEW | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +1.84% | |
| 21 | DOV | Dover CORP | 股票-工業 | 1.14% | +0.14% | +0.23% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | +0.14% | +0.28% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | -0.25% | -7.13% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -1.75% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | -0.06% | -8.36% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.97% | -0.04% | +61.29% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -8.24% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | +0.52% | NEW | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +32.03% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -6.22% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -3.69% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | -1.57% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.20% | +209.73% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | +6.40% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.70% | +0.24% | +9.49% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | -0.04% | +15.42% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | -3.35% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.11% | -9.72% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.04% | -2.22% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.29% | -1.21% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.12% | +1.99% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.65% | — | -0.33% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | -0.14% | -5.45% | |
| 44 | GXO | Gxo Logistics INC | 股票-工業 | 0.64% | — | -9.31% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -6.44% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.61% | — | -2.88% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | -0.85% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | -13.09% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.58% | — | +29.16% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -6.19% |