CIK: 0002013713
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 15.28% | +0.56% | -0.51% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.52% | -0.02% | -1.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.43% | -0.17% | -1.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.62% | +0.93% | -0.14% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.80% | -0.05% | -0.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.26% | -0.07% | -0.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.45% | +1.60% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.61% | +0.11% | +3.57% | |
| 9 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.15% | -0.41% | +3.08% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | -0.02% | +0.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.11% | -8.50% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 2.55% | -0.27% | +2.90% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | 1.84% | -0.08% | +4.46% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.80% | -0.31% | -0.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | -0.06% | -2.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | +0.27% | +1.60% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.43% | +0.09% | -1.22% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.37% | +0.39% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.19% | -0.05% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.26% | -0.14% | +15.15% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | -0.09% | +15.04% | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.93% | +0.01% | +0.05% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.28% | -0.17% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.19% | +5.86% | |
| 25 | WM | Waste Management INC | 股票-工業 | 0.85% | -0.11% | -0.32% | |
| 26 | ALIT | Alight INC - Class A | 股票-其他 | 0.84% | — | -0.02% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.73% | — | -12.49% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.11% | +10.39% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | — | -1.68% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -0.15% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.70% | — | -5.51% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | -0.07% | -0.90% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.21% | -5.02% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.62% | -0.12% | -0.41% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工業 | 0.55% | +0.11% | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.53% | -0.01% | -0.82% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.10% | +14.19% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | — | -4.74% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | -0.08% | -4.06% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -1.99% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.43% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -0.80% | |
| 43 | ONB | Old National Bancorp | 股票-金融 | 0.35% | +0.02% | — | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.30% | +0.03% | — | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.29% | +0.03% | -4.89% | |
| 46 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.25% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.24% | -0.01% | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | +0.03% | +2.71% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.22% | +0.22% | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | -0.94% | 減碼 |
| 2 | AMT | American Tower CORP | +0.7% | +2.90% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.62% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -8.50% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.31% | 減碼 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -0.15% | 減碼 |
| 7 | HD | Home Depot INC | +0.3% | +3.57% | 加碼 |
| 8 | DE | Deere & Co | +0.3% | -1.22% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建倉 |
| 10 | CVX | Chevron CORP | +0.2% | -0.17% | 減碼 |
| 11 | WM | Waste Management INC | +0.2% | -0.32% | 減碼 |
| 12 | AMGN | Amgen INC | +0.2% | -0.15% | 減碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +10.39% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.05% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.30% | 加碼 |
| 17 | PLD | Prologis INC | +0.2% | NEW | 新建倉 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建倉 |
| 19 | PEP | Pepsico INC | +0.1% | +5.86% | 加碼 |
| 20 | SO | Southern Co/the | +0.1% | -5.51% | 減碼 |
| 21 | VLO | Valero Energy CORP | +0.1% | -0.90% | 減碼 |
| 22 | VMC | Vulcan Materials Co | +0.1% | +4.46% | 加碼 |
| 23 | LIN | Linde plc | +0.1% | — | 不變 |
| 24 | DUK | Duke Energy CORP | +0.1% | -4.74% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -5.02% | 減碼 |
| 26 | STZ | Constellation Brands Inc-a | +0.1% | +15.15% | 加碼 |
| 27 | UBER | Uber Technologies INC | +0.1% | -4.89% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.19% | 加碼 |
| 29 | D | Dominion Energy INC | +0.1% | -0.82% | 減碼 |
| 30 | MAA | Mid-america Apartment Comm | +0.1% | — | 不變 |
| 31 | NEE | Nextera Energy INC | 0% | -4.06% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 33 | MSFT | Microsoft CORP | — | +1.60% | 加碼 |
| 34 | CSX | Csx CORP | — | +0.05% | 加碼 |
| 35 | CAT | Caterpillar INC | — | +0.29% | 加碼 |
| 36 | MAR | Marriott International -cl A | 0% | — | 不變 |
| 37 | DIS | Walt Disney Co/the | 0% | -0.47% | 減碼 |
| 38 | IBIT | Ishares Bitcoin Trust ETF | 0% | -0.41% | 減碼 |
| 39 | FSLY | Fastly INC - Class A | 0% | -4.67% | 減碼 |
| 40 | ALIT | Alight INC - Class A | -0.1% | -0.02% | 減碼 |
| 41 | CRM | Salesforce INC | -0.1% | -1.99% | 減碼 |
| 42 | ABNB | Airbnb Inc-class A | -0.1% | -12.49% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | +1.60% | 加碼 |
| 44 | NKE | Nike INC -cl B | -0.2% | EXIT | 清倉 |
| 45 | TSLA | Tesla INC | -0.3% | -1.68% | 減碼 |
| 46 | AAPL | Apple INC | -0.4% | -0.51% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.5% | -1.03% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -0.14% | 減碼 |
| 49 | NVDA | Nvidia CORP | -1.4% | -1.78% | 減碼 |
| 50 | TTD | Trade Desk Inc/the -class A | -2.8% | +3.08% | 加碼 |