CIK: 0001389709
申報總市值
US$5.2億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | -0.39% | +2.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.38% | +3.60% | |
| 3 | POAGX | Primecap Odyssey Aggr Grw | 股票-其他 | 4.53% | — | -0.61% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.36% | — | +0.04% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.20% | +0.20% | +5.42% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.11% | +7.40% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.23% | -1.35% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.63% | — | +1.11% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | -0.16% | +1.51% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.25% | +0.10% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.38% | +8.46% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | -0.11% | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | — | -0.21% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.93% | — | -1.35% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.73% | — | +52.31% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | +2.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.04% | +16.30% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.50% | +0.14% | +0.34% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +12.64% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 1.38% | +0.09% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.12% | +14.75% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | +0.37% | +28.21% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.22% | +15.06% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.17% | +0.28% | +0.01% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +0.07% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | -0.17% | +15.33% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +5.64% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.20% | +20.46% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | -0.13% | +21.15% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +2.49% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.88% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | +2.49% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.31% | +1.91% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +0.37% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.74% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.14% | +357.56% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.07% | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | +0.14% | +31.49% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.12% | +2.74% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +4.38% | |
| 43 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 0.66% | — | +2.02% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -2.94% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.65% | — | +3.40% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +0.21% | |
| 47 | FSPHX | Fidelity Sel Heal Car Prt | 股票-其他 | 0.62% | — | -18.09% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.25% | +38.94% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -0.53% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | — | +0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.6% | +357.56% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +52.31% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +3.60% | 加碼 |
| 4 | TGT | Target CORP | +0.3% | — | 不變 |
| 5 | COST | Costco Wholesale CORP | +0.3% | +28.21% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.46% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +12.64% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +146.25% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +59.70% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | +31.49% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +7.40% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.13% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | +38.94% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +5.42% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.15% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.30% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.49% | 加碼 |
| 18 | NEE | Nextera Energy INC | +0.1% | +2.74% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.37% | 加碼 |
| 20 | TREX | Trex Company INC | +0.1% | — | 不變 |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +24.24% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +20.46% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 24 | UTXZ | United Tech CORP | 0% | +2.49% | 加碼 |
| 25 | ✓ | J P Morgan Chase And Co | 0% | +1.11% | 加碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +14.75% | 加碼 |
| 27 | AEP | American Electric Power | — | — | 不變 |
| 28 | AMZN | Amazon.com INC | 0% | +15.06% | 加碼 |
| 29 | BA | Boeing Co/the | 0% | — | 不變 |
| 30 | BLKCHF | Blackrock INC | -0.1% | -25.38% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.04% | 加碼 |
| 32 | DOW | Dow INC | -0.2% | -50.80% | 減碼 |
| 33 | CAT | Caterpillar INC | -0.2% | +0.01% | 加碼 |
| 34 | MMM | 3m Co | -0.2% | -44.68% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +2.88% | 加碼 |
| 36 | FSPHX | Fidelity Sel Heal Car Prt | -0.2% | -18.09% | 減碼 |
| 37 | ✓ | Exxon Mobil Corporation | -0.3% | -1.35% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.5% | -1.35% | 減碼 |
| 39 | PFE | Pfizer INC | -0.6% | -0.21% | 減碼 |
| 40 | POAGX | Primecap Odyssey Aggr Grw | -0.6% | -0.61% | 減碼 |
| 41 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 43 | FCNTX | Fidelity Contrafund | — | NEW | 新建倉 |
| 44 | CTVA | Corteva INC | — | EXIT | 清倉 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 48 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | PRASX | T Rowe Pr New Asia-inv | — | EXIT | 清倉 |