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 | NVDA | Nvidia CORP | 股票-科技 | 8.13% | -0.66% | -99.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.56% | -0.38% | -99.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.11% | -99.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | -0.38% | -99.00% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.39% | -99.90% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.22% | +2.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.24% | -99.90% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +0.37% | -98.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | -0.04% | +0.35% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | +0.20% | -99.90% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.04% | -0.13% | -99.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | — | -99.89% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.14% | -99.90% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | -0.17% | -99.90% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +2.10% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.20% | +2.01% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.54% | -99.90% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | +0.14% | +3.85% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.23% | -99.90% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.16% | -99.91% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | +1.95% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.33% | -0.25% | +2.37% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.17% | +0.10% | +2.11% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.12% | -99.89% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | +0.14% | +0.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | -99.90% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.07% | +0.28% | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | +0.19% | +13.69% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.99% | +0.21% | -99.90% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.31% | +1.60% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.93% | +0.17% | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | +53.12% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.89% | +0.16% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.86% | — | -3.49% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.11% | -7.43% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -4.50% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.07% | -0.37% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.64% | +0.10% | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.63% | +0.09% | -1.04% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +1.37% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -1.68% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | +0.12% | -6.87% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +0.57% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -99.91% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.07% | +213.50% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.48% | — | -8.04% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.48% | — | -99.91% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -99.91% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.40% | — | -99.89% |