CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 237 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.05% | -1.76% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.71% | -0.82% | — | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.56% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.46% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.01% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 1.98% | — | — | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.87% | — | — | |
| 10 | WM | Waste Management INC | 股票-工業 | 1.82% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.82% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 1.64% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.20% | — | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.61% | — | — | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.60% | — | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 1.56% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.52% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | +0.11% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.48% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.37% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.32% | — | — | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.26% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | +0.09% | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.20% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.09% | -0.36% | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.03% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.72% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.68% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.62% | +0.41% | NEW | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | -0.22% | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-其他 | 0.58% | — | — | |
| 38 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.56% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.55% | +0.40% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | +0.89% | NEW | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | +0.22% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.31% | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | -0.30% | — | |
| 47 | KMX | Carmax INC | 股票-循環性消費 | 0.51% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.33% | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.49% | — | — |