CIK: 0001803988
申報總市值
US$1.9億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.95% | -0.86% | +7.06% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.88% | +0.19% | -3.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -0.09% | +3.16% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 6.61% | -1.65% | +6.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.37% | +0.56% | +3.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 5.94% | +0.13% | NEW | |
| 7 | MMM | 3m Co | 股票-工業 | 5.04% | — | +16.91% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.84% | -0.24% | +37.22% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 4.83% | -0.13% | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工業 | 4.82% | — | +13.53% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 4.15% | -1.09% | +29.10% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.13% | — | +1.39% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 4.09% | +0.30% | -7.62% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.92% | — | +6.02% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.87% | — | +48.65% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.81% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.11% | -34.62% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | +0.59% | +41.36% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.98% | — | +6.56% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +1.77% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.15% | -0.44% | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | -0.04% | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +14.04% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.40% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +29.45% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +7.13% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.34% | — | +13.34% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.33% | — | -2.10% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | -0.09% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.11% | NEW | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | +0.05% | +46.28% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.23% | — | — | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.20% | +0.05% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | +0.04% | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | -90.11% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.03% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.05% | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | -0.04% | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.16% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.16% | — | — | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.16% | -0.65% | — | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.16% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.14% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.02% | — | — |