CIK: 0002013713
申報總市值
US$1.9億
僅顯示前 200 大持股（共 309 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 | AAPL | Apple INC | 股票-科技 | 16.35% | +0.56% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.45% | -0.02% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.59% | +0.93% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.48% | -0.17% | — | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 4.73% | -0.41% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | -0.05% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.24% | -0.45% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.70% | +0.11% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.07% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | -0.02% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.11% | — | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 2.12% | -0.27% | — | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 1.95% | -0.08% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.27% | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.81% | -0.31% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -0.06% | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.49% | -0.14% | — | |
| 18 | DE | Deere & Co | 股票-工業 | 1.40% | +0.09% | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.29% | — | — | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.26% | +0.01% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -0.19% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | +0.39% | — | |
| 23 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.00% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | -0.09% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.28% | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.81% | — | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.75% | -0.11% | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | -0.07% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | -0.19% | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.21% | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.44% | -0.01% | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.43% | — | — | |
| 37 | ALIT | Alight INC - Class A | 股票-其他 | 0.39% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.38% | +0.03% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | +0.10% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | -0.08% | — | |
| 42 | ONB | Old National Bancorp | 股票-金融 | 0.33% | +0.02% | — | |
| 43 | FSLY | Fastly INC - Class A | 股票-科技 | 0.31% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | -0.01% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | — | |
| 48 | WTS | Watts Water Technologies-a | 股票-工業 | 0.27% | +0.11% | — | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.20% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.19% | +0.03% | — |