CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 253 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 | 22.33% | -1.76% | -0.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.78% | -0.82% | +1.77% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.88% | — | -0.76% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.37% | +0.11% | -3.90% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | — | -2.28% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | -2.51% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 1.78% | — | -3.91% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -2.40% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.77% | — | -4.26% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.76% | — | -3.06% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.75% | — | -2.72% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.74% | — | +0.71% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.72% | — | -2.66% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.68% | — | -2.41% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.60% | — | -2.41% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | +1.39% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.53% | — | -2.99% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +12.75% | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.49% | — | -1.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | — | +10.26% | |
| 21 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.34% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -1.20% | +1.89% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.28% | — | -1.85% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.26% | — | -2.65% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | +0.09% | +1.17% | |
| 26 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.05% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.05% | -0.36% | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +1.35% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +1.60% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.81% | — | +0.37% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.65% | — | +0.37% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | -4.51% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.55% | -0.22% | +5.19% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | +0.45% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +2.79% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.54% | — | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.54% | +0.41% | NEW | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -1.58% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.30% | +5.45% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | +0.89% | NEW | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.46% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.20% | +1.29% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | +0.59% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | +1.52% | |
| 46 | PGX | Invesco Preferred ETF | ETF-其他 | 0.41% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | +0.22% | -3.58% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | +0.40% | +0.77% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.19% | -1.94% |