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 | 8.88% | -0.38% | +773.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -1.11% | +428.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.52% | -0.39% | +414.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -0.38% | -23.33% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | -0.22% | -64.80% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.88% | +0.20% | +620.10% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.45% | — | +884.52% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.36% | -0.12% | +718.62% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.21% | +0.10% | +524.32% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.17% | -0.13% | +166.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | +0.23% | +536.96% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.16% | +3838.40% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | +0.37% | +217.20% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.95% | -0.25% | +522.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.04% | +363.88% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.20% | +327.10% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.76% | — | +192.16% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.14% | +215.75% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | +296.12% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.66% | +108.39% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.62% | +0.14% | +382.80% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | -0.17% | +218.32% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | — | +405.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | +225.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | +666.09% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.11% | +572.42% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +1991.60% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | +0.14% | +1764.61% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | +0.19% | +220.13% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | +386.49% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | +0.12% | +1653.22% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | — | +195.09% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 1.06% | +0.09% | +1123.47% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.02% | — | +986.64% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +2242.96% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.96% | +0.21% | +1596.95% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +2846.07% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.28% | +570.68% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.68% | +0.10% | +351.10% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.07% | -31.49% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +198.50% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.54% | +2392.17% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +1246.15% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | +563.60% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +505.42% | |
| 46 | ✓ | Converge Technology Solutions | 股票-其他 | 0.52% | — | +61167.03% | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.52% | — | +1542.52% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.07% | +644.67% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.48% | — | +1296.97% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.47% | — | +718.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +718.62% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -23.33% | 減碼 |
| 3 | CRM | Salesforce INC | +0.3% | +522.78% | 加碼 |
| 4 | ✓ | Converge Technology Solutions | +0.3% | +61167.03% | 加碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | +884.52% | 加碼 |
| 6 | NEE | Nextera Energy INC | +0.2% | +1653.22% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +166.29% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +386.49% | 加碼 |
| 9 | TJX | Tjx Companies INC | +0.1% | +1764.61% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | +563.60% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +1991.60% | 加碼 |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +195.09% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3838.40% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +217.20% | 加碼 |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +1542.52% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +428.16% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +2242.96% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +505.42% | 加碼 |
| 19 | RTX | Rtx CORP | 0% | +1596.95% | 加碼 |
| 20 | CAT | Caterpillar INC | 0% | +570.68% | 加碼 |
| 21 | ADP | Automatic Data Processing | 0% | +572.42% | 加碼 |
| 22 | DE | Deere & Co | 0% | +351.10% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | — | +327.10% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +773.37% | 加碼 |
| 25 | FTEC | Fidelity Msci Info Tech Indx | 0% | +986.64% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | 0% | +220.13% | 加碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | -64.80% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.1% | +215.75% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +218.32% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | +225.06% | 加碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | +192.16% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +405.62% | 加碼 |
| 33 | TGT | Target CORP | -0.1% | +524.32% | 加碼 |
| 34 | NVDA | Nvidia CORP | -0.1% | +108.39% | 加碼 |
| 35 | V | Visa Inc-class A Shares | -0.2% | +414.69% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +363.88% | 加碼 |
| 37 | EPD | Enterprise Products Partners | -0.2% | +3082.54% | 加碼 |
| 38 | PEP | Pepsico INC | -0.3% | +620.10% | 加碼 |
| 39 | INTC | Intel CORP | -0.4% | +882.08% | 加碼 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 41 | PRWCX | T Rowe Pr Captl Apprec-inv | — | EXIT | 清倉 |
| 42 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 43 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 44 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 45 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 48 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 50 | ROST | Ross Stores INC | — | NEW | 新建倉 |