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 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 8.70% | -0.44% | +255.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.77% | -0.86% | -3.47% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.93% | +0.13% | NEW | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.87% | -1.65% | -4.86% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.74% | -0.24% | -2.81% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 5.47% | -1.09% | -2.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.09% | -10.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | +0.56% | +0.93% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 4.48% | — | +0.60% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.45% | — | — | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 4.11% | -0.13% | EXIT | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.85% | — | +26.65% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 3.72% | — | +5.71% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | +0.19% | +1913.92% | |
| 15 | MMM | 3m Co | 股票-工業 | 3.50% | — | -2.79% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 3.27% | — | -35.69% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.85% | — | +2.69% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.65% | — | -14.21% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.60% | — | +19.51% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 2.37% | — | +2.14% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.11% | -4.71% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.59% | +0.38% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | +0.30% | -7.29% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.65% | +0.72% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | -0.09% | -12.20% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +7.01% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.11% | NEW | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -35.13% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | +0.05% | -0.67% | |
| 31 | EVRG | Evergy INC | 股票-公用事業 | 0.25% | +0.05% | -0.18% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | -0.04% | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.21% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -26.31% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.19% | — | -2.19% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | +0.05% | +59.78% | |
| 38 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.18% | — | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | +66.73% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | +0.04% | -1.10% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.03% | +3.66% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.11% | NEW | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.15% | -0.04% | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.15% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.14% | -0.06% | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | -0.04% | +9.07% | |
| 47 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | — |