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 | 8.35% | -0.38% | +0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.11% | +0.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.97% | -0.38% | +2.90% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | -0.39% | +0.11% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.00% | +0.20% | +0.41% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.23% | +1.97% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.22% | +1900.35% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.13% | +0.09% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | +0.37% | +0.61% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.28% | — | +1.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.04% | +1.90% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.66% | +3.03% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | -0.16% | +1.84% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | -0.17% | +2.87% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.80% | +0.14% | +1.14% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | -0.10% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.14% | +0.77% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | +1.59% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.56% | +0.10% | +0.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | -4.65% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.54% | +25.18% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | — | +3.99% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.39% | — | +1.38% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.12% | +4.22% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.34% | +0.21% | +3.55% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.31% | +35.36% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | +0.19% | +2.22% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.20% | -0.25% | -12.57% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | -0.17% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.11% | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 1.09% | +0.09% | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.20% | +0.35% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +1.72% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | +0.11% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | +0.14% | +1.64% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | +0.12% | +2.95% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.28% | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.76% | — | -5.27% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | -1.82% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.07% | — | |
| 42 | DE | Deere & Co | 股票-工業 | 0.68% | +0.10% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +0.30% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | +7.70% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +2.75% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +2.97% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | — | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.46% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +2.20% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | — |