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 | 20.25% | -0.44% | +12.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.82% | -0.86% | -6.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.09% | +3.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.18% | +0.56% | +9.94% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.11% | +0.19% | -12.14% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 4.09% | -0.65% | -4.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.96% | +0.11% | -1.06% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | -1.65% | -0.76% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 3.61% | -0.13% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.44% | — | +27.01% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.36% | +0.73% | +7.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | +0.59% | -0.80% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 3.13% | -1.09% | -3.43% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.93% | +0.60% | +6.31% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.93% | +1.56% | +70.85% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.92% | — | +6.58% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.65% | -0.38% | -4.58% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.59% | — | -7.44% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | -0.28% | -14.99% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.40% | -1.25% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | — | -1.89% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | +0.82% | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.61% | -0.24% | -0.88% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | +0.06% | +6.65% | |
| 26 | GE | General Electric | 股票-工業 | 0.36% | +0.06% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | -0.04% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | -0.09% | +41.17% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | -0.08% | +6.34% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | -0.04% | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.30% | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.22% | +0.12% | — | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.21% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.05% | -11.77% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.19% | — | — | |
| 37 | GEV | GE Vernova INC | 股票-工業 | 0.19% | +0.06% | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | +0.05% | -12.44% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.18% | -0.20% | EXIT | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +24.01% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.18% | -0.04% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | +0.04% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | — | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.15% | -0.06% | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.14% | +0.03% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | -0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.05% | -10.10% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — |