CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 227 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 | 22.22% | -1.76% | +1.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.97% | -0.82% | -1.74% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.77% | — | +1.05% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | +0.11% | -0.52% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | +2.70% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 1.91% | — | +0.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.89% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | — | +1.45% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.84% | — | +0.94% | |
| 10 | WM | Waste Management INC | 股票-工業 | 1.79% | — | +0.87% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | +1.06% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 1.70% | — | +0.80% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.69% | — | +1.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | — | -1.05% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | -1.19% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | +1.67% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | — | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.55% | — | +1.73% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -1.20% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.45% | — | +3.09% | |
| 21 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.45% | — | +2.22% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.44% | — | +2.34% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | — | +2.70% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.09% | +5.65% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +9.30% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.16% | — | +6.70% | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.11% | -0.36% | — | |
| 28 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.03% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.20% | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | — | — | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.22% | +4.58% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +0.50% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.56% | — | +2.97% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.52% | +0.41% | NEW | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | +0.89% | NEW | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.42% | — | +2.40% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | +0.40% | +2.02% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.38% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | +0.22% | -3.32% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | -0.30% | -21.59% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | +0.33% | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.36% | — | — |