CIK: 0002008171
申報總市值
US$9.3億
僅顯示前 200 大持股（共 338 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 | 8.34% | -0.63% | -0.76% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | -0.27% | +1.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.25% | -0.12% | +17.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.65% | +0.65% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.16% | -0.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -0.29% | -1.25% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.21% | -0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.33% | -2.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.00% | -0.02% | -0.57% | |
| 10 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.59% | — | -4.93% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.12% | -0.13% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.51% | -0.26% | -4.13% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.45% | -0.11% | -2.96% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.42% | -0.25% | -1.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.35% | -0.79% | |
| 16 | XPO | Xpo INC | 股票-工業 | 1.27% | +0.64% | -1.32% | |
| 17 | DOV | Dover CORP | 股票-工業 | 1.26% | +0.14% | -0.90% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.20% | -0.72% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.10% | -0.06% | +6.60% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | +0.14% | +2.68% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | -6.45% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.02% | +3.57% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | -1.35% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -0.98% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | -0.16% | -0.38% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.12% | -0.80% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | — | +2.66% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +12.00% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -9.18% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.29% | +3.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.04% | +1.57% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | -0.14% | -0.87% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.78% | -0.04% | +1.61% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.78% | +0.24% | +2.07% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +2.22% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.11% | +0.07% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -0.04% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | -0.04% | -1.20% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +1.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -1.50% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.69% | — | -0.66% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +0.63% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.10% | -0.21% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | +2.43% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -4.50% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.57% | — | +0.13% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.56% | — | -1.04% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.30% | +0.85% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | +0.83% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -2.30% |