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 | 8.61% | -0.66% | +0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.73% | -0.38% | +0.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -1.11% | +0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | -0.38% | +2.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.33% | -0.39% | +1.03% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | -0.22% | +5.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.24% | +2.08% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | +0.37% | +1.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | -0.04% | +0.47% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.20% | +16.68% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | — | +8.51% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.14% | +2.90% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | +0.20% | +4.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | -0.17% | +2.65% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | -0.13% | +5.41% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | +6.93% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +4.37% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.54% | +9.00% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | +0.14% | +10.82% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.16% | -4.71% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.26% | +0.21% | +5.15% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | — | +8.13% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | +0.14% | -1.42% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.25% | +8.77% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.23% | -4.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.31% | +10.56% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | +0.19% | -3.07% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | -0.11% | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.86% | +0.17% | +2.79% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +9.36% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.28% | -4.17% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.79% | +0.16% | +3.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.69% | +0.09% | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.12% | +28.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.12% | -9.89% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.07% | -5.87% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | +0.07% | — | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.59% | +0.10% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +1.96% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.58% | +0.10% | -8.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +17.78% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.07% | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | — | +9.05% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +1.81% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.40% | — | +2.17% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.40% | — | +0.83% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +1.91% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | +1.34% |