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 | 11.20% | -0.66% | -4.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.15% | -0.38% | -5.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.03% | -0.38% | +0.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.11% | +6.45% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.45% | -0.22% | +1.41% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.39% | -0.39% | -2.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.24% | +1.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | -0.20% | +23.31% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.15% | +0.37% | +1.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.04% | +2.16% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | +0.87% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.14% | +2.83% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.13% | +0.76% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | +0.14% | +4.51% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.47% | +0.21% | +3.37% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | +0.20% | +2.26% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | +3.54% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.16% | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.54% | +2.47% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | -0.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.23% | -1.65% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | -2.40% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.28% | — | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.05% | +0.17% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | +2.95% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.07% | -2.93% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.98% | +0.16% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | +0.14% | -1.09% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.25% | -2.68% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | +0.19% | -0.26% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.31% | +0.56% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.17% | -2.93% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.12% | -0.23% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.07% | -1.00% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +3.28% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.60% | +0.09% | -0.03% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.12% | -3.52% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.11% | -4.42% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -2.80% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.07% | -6.34% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -4.07% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | -0.50% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.46% | +0.10% | — | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.43% | +0.09% | +7.18% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | +4.11% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -2.03% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.40% | — | +0.15% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.39% | +0.10% | -14.99% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.40% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.76% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -2.93% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +23.31% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -6.34% | 減碼 |
| 7 | RTX | Rtx CORP | +0.1% | +3.37% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +4.38% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +58.84% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +4.51% | 加碼 |
| 11 | MO | Altria Group INC | +0.1% | +81.50% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.1% | +61.35% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +11.92% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | +2.47% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.65% | 減碼 |
| 16 | CRM | Salesforce INC | 0% | -2.68% | 減碼 |
| 17 | AMZN | Amazon.com INC | 0% | +1.41% | 加碼 |
| 18 | PEP | Pepsico INC | 0% | +2.26% | 加碼 |
| 19 | BAC | Bank Of America CORP | 0% | -1.96% | 減碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.87% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +1.78% | 加碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -25.89% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -2.80% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.2% | -4.42% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | -0.2% | +3.54% | 加碼 |
| 26 | COST | Costco Wholesale CORP | -0.3% | +1.34% | 加碼 |
| 27 | HD | Home Depot INC | -0.3% | -0.62% | 減碼 |
| 28 | AAPL | Apple INC | -0.4% | -5.30% | 減碼 |
| 29 | NVDA | Nvidia CORP | -1.3% | -4.05% | 減碼 |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建倉 |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 32 | MS 6.625 PERP Q | Morgan Stanley | — | NEW | 新建倉 |
| 33 | JPM 6 PERP EE | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 34 | ✓ | Sprott Physical Gold Etv | — | NEW | 新建倉 |
| 35 | MET 5.625 PERP E | Metlife INC | — | NEW | 新建倉 |
| 36 | C V0 10-30-40 | Citigroup Capital Xiii | — | NEW | 新建倉 |
| 37 | BAC 6 PERP GG | Bank Of America CORP | — | NEW | 新建倉 |
| 38 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 39 | TFC 5.25 PERP O | Truist Financial CORP | — | NEW | 新建倉 |
| 40 | NEE 5.65 03-01-79 N | Nextera Energy Capital | — | NEW | 新建倉 |
| 41 | MS 5.85 PERP K | Morgan Stanley | — | NEW | 新建倉 |
| 42 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 43 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 46 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 47 | MS 4.875 PERP L | Morgan Stanley | — | NEW | 新建倉 |
| 48 | BAC 5.375 PERP KK | Bank Of America CORP | — | NEW | 新建倉 |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 50 | INDB | Independent Bank Corp/ma | — | EXIT | 清倉 |