CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 248 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 | 16.42% | -1.76% | -1.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.49% | -0.82% | +2.01% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.05% | — | +1.03% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | -0.22% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.05% | — | +3.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | — | +1.43% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | +4.49% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.87% | — | +2.97% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | +2.89% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 1.82% | — | +4.46% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.82% | — | +5.21% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -9.48% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.78% | — | +2.23% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | +0.11% | +9.48% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | — | +5.64% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.73% | — | +5.62% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.69% | — | +2.79% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.67% | — | +4.71% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.66% | — | +2.62% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.54% | — | +4.49% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | +0.12% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.48% | — | +7.35% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.20% | — | |
| 24 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.44% | — | +1.91% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +6.41% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | +0.09% | +7.60% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | +2.84% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.16% | -0.36% | — | |
| 29 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.85% | — | +0.69% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.20% | +0.15% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.66% | — | +2.24% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.60% | +0.41% | NEW | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | -10.09% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | — | +0.32% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | -0.22% | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.57% | — | +0.41% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.54% | — | +2.89% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | +0.40% | +2.37% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | +0.89% | NEW | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -3.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | +0.22% | -6.07% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | +0.50% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.49% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | +0.31% | -0.93% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | +0.76% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +0.53% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | -1.10% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.19% | -3.32% |