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 | 6.97% | -0.86% | -11.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -0.09% | -24.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | +0.56% | -23.49% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | +0.19% | -5.23% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 4.69% | — | +222.87% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.57% | +0.13% | NEW | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.45% | -0.24% | -2.25% | |
| 8 | MMM | 3m Co | 股票-工業 | 4.37% | — | +5.20% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 4.25% | -0.13% | EXIT | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 4.13% | -1.09% | +8.15% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 3.98% | — | +8.02% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.84% | — | -3.77% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.81% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 3.65% | — | +7.61% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.17% | — | +5.19% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | -1.65% | -8.84% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.62% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.11% | -5.22% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.17% | — | +19.59% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.15% | +0.30% | -46.79% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.13% | -0.44% | +16.15% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.85% | — | -49.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.85% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | +0.59% | -14.28% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.75% | — | -11.33% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -17.03% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -0.08% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | -0.09% | -0.27% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.37% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.11% | NEW | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.32% | -0.65% | -0.14% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | 0.25% | +0.05% | -16.57% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | — | -3.59% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | -0.04% | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.22% | — | -0.49% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | +0.03% | -0.06% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | +0.05% | -5.80% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | -3.98% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.21% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.20% | -0.05% | -0.31% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -0.52% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | +0.04% | -1.81% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | -0.04% | -42.63% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.16% | — | -14.97% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.16% | -0.04% | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.15% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.15% | — | — |