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 | 7.68% | -0.38% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -1.11% | +4.18% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | -0.39% | +3.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -0.38% | +3.49% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -0.22% | +13.31% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.79% | — | +2.31% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | -0.16% | +1.10% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | +0.20% | -5.32% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | -0.12% | +2.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.23% | +5.56% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.19% | +0.10% | -4.78% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | -0.13% | +6.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.04% | +0.57% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.20% | -0.59% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | +1.58% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | +57.17% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.80% | -0.25% | +4.96% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | -0.66% | +13.39% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.37% | +3.59% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.73% | — | +0.01% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.70% | +0.14% | +6.77% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.14% | +8.23% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.17% | -4.74% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.19% | +24.44% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | -8.87% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | -0.18% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.23% | — | +6.89% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.11% | -13.19% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -8.83% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | +0.14% | +1.16% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.06% | +0.28% | +0.73% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 1.00% | +0.09% | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +3.51% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.97% | +0.21% | +0.12% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.93% | — | -2.56% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.12% | -11.99% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.88% | +0.10% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -17.45% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.07% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.54% | -4.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | — | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.57% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +7.41% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.31% | +13.05% | |
| 47 | ✓ | Converge Technology Solutions | 股票-其他 | 0.52% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | +3.67% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.48% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +57.17% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.49% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +1.10% | 加碼 |
| 4 | ✓ | J P Morgan Chase And Co | +0.3% | +2.31% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +24.44% | 加碼 |
| 6 | DE | Deere & Co | +0.2% | — | 不變 |
| 7 | CAT | Caterpillar INC | +0.2% | +0.73% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +1.58% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.1% | +13.39% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +13.05% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.18% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -4.02% | 減碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +6.89% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +6.77% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.57% | 加碼 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | — | 不變 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 18 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 19 | INTC | Intel CORP | +0.1% | — | 不變 |
| 20 | DUK | Duke Energy CORP | +0.1% | +39.31% | 加碼 |
| 21 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 22 | TXN | Texas Instruments INC | +0.1% | +21.21% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.56% | 加碼 |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | — | 不變 |
| 25 | RTX | Rtx CORP | 0% | +0.12% | 加碼 |
| 26 | MA | Mastercard INC - A | — | +8.23% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | +13.31% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.59% | 減碼 |
| 29 | TGT | Target CORP | 0% | -4.78% | 減碼 |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.18% | 減碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.01% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.74% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +2.46% | 加碼 |
| 34 | WMT | Walmart INC | -0.1% | -11.69% | 減碼 |
| 35 | D | Dominion Energy INC | -0.2% | -60.00% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -13.19% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -8.87% | 減碼 |
| 38 | PFE | Pfizer INC | -0.2% | -17.45% | 減碼 |
| 39 | NEE | Nextera Energy INC | -0.2% | -11.99% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -8.83% | 減碼 |
| 41 | PEP | Pepsico INC | -0.5% | -5.32% | 減碼 |
| 42 | AAPL | Apple INC | -1.2% | +1.38% | 加碼 |
| 43 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 45 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建倉 |
| 46 | DOW | Dow INC | — | NEW | 新建倉 |
| 47 | CARR | Carrier Global CORP | — | NEW | 新建倉 |
| 48 | CLX | Clorox Company | — | EXIT | 清倉 |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |