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 | AAPL | Apple INC | 股票-科技 | 8.11% | -0.38% | +0.58% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.44% | -0.39% | +1.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -1.11% | +3.51% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.31% | +0.20% | +12.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.26% | -0.38% | +11.20% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | -0.22% | +9.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | +0.23% | -20.87% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.37% | — | +5.51% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | -0.16% | +5.87% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.21% | +0.10% | -8.06% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.03% | +0.37% | +12.09% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.99% | — | -2.35% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.88% | — | +74.46% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.04% | +4.51% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.77% | -0.11% | +1.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.12% | +8.10% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | +0.14% | +10.62% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -0.98% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | -0.17% | +4.14% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | -0.13% | +9.76% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.20% | +12.75% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.14% | +18.43% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | +1.81% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 1.26% | +0.09% | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.25% | +22.64% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +5.31% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.08% | — | +9.72% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.06% | +0.21% | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.03% | — | +0.05% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | +0.14% | +33.06% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +0.28% | -0.02% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +2.81% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.54% | -1.50% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -40.18% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | +0.19% | +44.53% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | +0.12% | +19.68% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.66% | +33.55% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.84% | — | +11.52% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +53.28% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.07% | +2.73% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | +6.65% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -43.72% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -6.32% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -13.66% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -8.36% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.07% | -35.77% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -32.46% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.50% | +0.10% | -0.43% |