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 | 8.90% | -0.38% | -57.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.11% | -79.40% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.67% | -0.39% | -82.26% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.31% | -0.22% | +228.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | -0.38% | +46.94% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.13% | +0.20% | -86.61% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.23% | -86.07% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 2.33% | +0.10% | -86.48% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.28% | — | -90.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.04% | -78.50% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.16% | -97.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | -0.13% | -51.42% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | +0.37% | -69.24% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | +0.14% | -80.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | — | -67.03% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | -71.12% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.20% | -71.63% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | -0.12% | -87.53% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -0.66% | -18.15% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.14% | -64.88% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | -83.34% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | -0.17% | -68.99% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.63% | -0.25% | -73.72% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -87.85% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.38% | — | -69.24% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | -0.11% | -88.82% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 1.21% | +0.09% | -91.83% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | +0.19% | -47.99% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -93.78% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | +0.14% | -94.28% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.05% | — | -66.11% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.04% | — | -91.10% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.02% | — | -75.34% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -96.22% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | +0.12% | -71.57% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | -95.33% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.92% | +0.21% | -94.25% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.85% | +0.28% | -88.34% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -95.16% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.65% | +0.10% | -77.83% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.54% | -96.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | -66.50% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.07% | +46.94% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -91.23% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.07% | -86.16% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | -77.73% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -94.78% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -83.97% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | -95.64% | |
| 50 | TREX | Trex Company INC | 股票-工業 | 0.47% | — | -85.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -18.15% | 減碼 |
| 2 | AAPL | Apple INC | +0.8% | -57.16% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -51.42% | 減碼 |
| 4 | CRM | Salesforce INC | +0.4% | -73.72% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +228.84% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -47.99% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -71.63% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -78.50% | 減碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | -75.34% | 減碼 |
| 10 | MA | Mastercard INC - A | +0.2% | -64.88% | 減碼 |
| 11 | DE | Deere & Co | +0.2% | -77.83% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | -71.12% | 減碼 |
| 13 | TGT | Target CORP | +0.1% | -86.48% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | -80.84% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -95.33% | 減碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | -71.57% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -87.53% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | -96.22% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | -93.78% | 減碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -94.28% | 減碼 |
| 21 | WMT | Walmart INC | 0% | -86.16% | 減碼 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -69.24% | 減碼 |
| 23 | FTEC | Fidelity Msci Info Tech Indx | 0% | -91.10% | 減碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -67.03% | 減碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | -68.99% | 減碼 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -87.11% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +46.94% | 加碼 |
| 28 | ✓ | Hc2 Holdings INC | -0.1% | -99.85% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -94.52% | 減碼 |
| 30 | CAT | Caterpillar INC | -0.1% | -88.34% | 減碼 |
| 31 | TSLX | Sixth Street Specialty Lendi | -0.2% | -99.36% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -96.73% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | -95.16% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.3% | -83.34% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -96.81% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.5% | -88.82% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.8% | -82.26% | 減碼 |
| 38 | ✓ | Converge Technology Solutions | — | NEW | 新建倉 |
| 39 | PRWCX | T Rowe Pr Captl Apprec-inv | — | NEW | 新建倉 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | OTIS | Otis Worldwide CORP | — | EXIT | 清倉 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 43 | 6D8 | Dupont De Nemours INC | — | EXIT | 清倉 |
| 44 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 45 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新建倉 |
| 46 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 49 | PM | Philip Morris International | — | NEW | 新建倉 |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |