CIK: 0000108634
申報總市值
US$9790.9萬
| # | 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 | BX | Blackstone INC | 股票-金融 | 7.75% | -6.74% | EXIT | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.67% | -5.54% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.17% | -4.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | -5.11% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | +0.37% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.48% | -2.59% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 3.08% | +0.91% | -0.10% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.71% | — | -0.29% | |
| 9 | GE | General Electric | 股票-工業 | 2.43% | +0.30% | -5.73% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | +0.14% | — | |
| 11 | BN | Brookfield CORP | 股票-金融 | 1.94% | +0.14% | — | |
| 12 | CSX | Csx CORP | 股票-工業 | 1.81% | +0.64% | -0.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | -6.81% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | +0.62% | -43.37% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.15% | -2.49% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | +0.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.69% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | +0.07% | -26.10% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.47% | +0.40% | +5.17% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.46% | +0.16% | -0.01% | |
| 21 | WLDN | Willdan Group INC | 股票-其他 | 1.46% | -0.32% | -18.89% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | +0.19% | -0.61% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.60% | -2.48% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | — | -0.46% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.27% | +0.05% | +0.71% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | +0.51% | -0.87% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事業 | 1.14% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.59% | -0.42% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +2.29% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.04% | +0.12% | -15.72% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | +0.44% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.00% | — | -4.36% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.97% | +0.61% | -11.60% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.36% | — | |
| 35 | MP | Mp Materials CORP | 股票-原物料 | 0.95% | — | -10.00% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.57% | +1.40% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.88% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.87% | +0.45% | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.08% | -2.55% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | +0.28% | +1.40% | |
| 41 | CWT | California Water Service Grp | 股票-公用事業 | 0.84% | — | -1.99% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.81% | — | -5.78% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.35% | -11.65% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | -2.07% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.74% | — | +2.23% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.74% | +0.27% | — | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.72% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -10.10% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.58% | +0.18% | -5.49% | |
| 50 | HVT | Haverty Furniture | 股票-其他 | 0.58% | +0.06% | — |