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 | 10.73% | -0.66% | +884.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.92% | -0.38% | +0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -1.11% | +0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | -0.38% | +0.11% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | -0.39% | +1.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | -0.22% | +1.55% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.75% | +0.37% | +0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.24% | +1.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.04% | +1.70% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | +0.20% | -0.19% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.94% | -0.13% | +1.62% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | +5.23% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.20% | +5.79% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | -0.17% | +2.91% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.14% | +1.16% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.54% | +8.18% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.16% | +0.00% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | — | +1.44% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | +0.14% | +1.10% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.23% | -2.07% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | +0.67% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.19% | +0.14% | +1.82% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | +1.86% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.25% | +0.37% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | +0.73% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | +0.19% | +0.11% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.00% | +0.21% | +0.01% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.28% | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.95% | +0.10% | -0.54% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.31% | +1.76% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.12% | -2.42% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.07% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.11% | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.63% | +0.09% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | +0.12% | +3.29% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.57% | +0.10% | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.07% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +1.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.50% | — | -2.18% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -6.63% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | -1.18% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.07% | +9.32% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -2.90% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.39% | — | -0.15% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | -13.80% |