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 | 9.04% | -0.38% | +0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -1.11% | +0.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.38% | +1.12% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | -0.39% | -0.08% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | -0.66% | -1.49% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.06% | +0.20% | +1.89% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.42% | -0.13% | +1.30% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.42% | — | +0.52% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.22% | +7.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | -0.04% | +2.68% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.23% | +2.59% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | +0.37% | +1.84% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.85% | -0.17% | +6.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.54% | +6.94% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | -0.16% | -1.23% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | +1.47% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.75% | +0.10% | +2.22% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.73% | -0.14% | +0.31% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | +1.94% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | +0.14% | +4.06% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | +1.12% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.12% | +5.24% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.31% | +0.21% | +6.29% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.31% | +1.91% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | +0.19% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | +0.14% | +0.29% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | +1.83% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.25% | -3.22% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +1.54% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.11% | +2.17% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +2.13% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | +0.12% | +10.50% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.92% | +0.09% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.28% | +1.55% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.85% | +0.10% | +2.04% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +0.90% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +5.63% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -0.84% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -1.42% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.20% | -10.35% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +2.49% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | +0.96% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.07% | — | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.60% | — | -4.08% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +0.87% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | +6.25% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +8.23% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.43% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | — |