CIK: 0002060412
申報總市值
US$4.1億
僅顯示前 200 大持股(共 497 檔)
| # | 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.52% | — | -21.81% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.53% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | -0.12% | +0.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.10% | +7.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.68% | -29.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.28% | — | -51.92% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.86% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -0.11% | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.45% | -0.49% | +523.30% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | -31.64% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.36% | -0.40% | +7.36% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -47.03% | |
| 13 | GRAB | Grab Holdings Limited | 股票-科技 | 1.09% | — | -22.96% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | +1433.53% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.94% | — | +272.33% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | +33.89% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.93% | — | +102.13% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | +2.08% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.84% | — | +36.03% | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.78% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +56.80% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | -0.30% | -49.23% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -46.30% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | +160.39% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | — | +130.18% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.64% | — | -14.87% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +94.18% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.43% | EXIT | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +9.28% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.59% | -0.44% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +150.11% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.50% | — | +41.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -61.98% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.48% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +41.84% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.47% | — | +13.44% | |
| 41 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.46% | — | +25.35% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | — | -29.70% | |
| 43 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.41% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | -1.15% | -22.26% | |
| 45 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.39% | — | — | |
| 46 | ZS | Zscaler INC | 股票-科技 | 0.38% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.37% | -1.69% | EXIT | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +50.80% | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.36% | — | +93.68% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | — |