CIK: 0002014179
申報總市值
US$1.0億
僅顯示前 200 大持股（共 213 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 | 15.33% | -9.38% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.21% | -7.37% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.85% | -2.92% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.49% | +1.76% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.37% | -8.73% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.15% | -4.83% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | -3.82% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -1.67% | EXIT | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.33% | -1.99% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | -11.66% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.92% | -0.93% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 2.12% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.47% | -1.03% | EXIT | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.42% | -0.46% | EXIT | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.41% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -1.66% | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | -0.58% | EXIT | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.12% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.90% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -1.25% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.74% | EXIT | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.72% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | -0.61% | EXIT | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.55% | — | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.55% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | — | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.46% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | -0.56% | EXIT | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.41% | -1.61% | EXIT | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.37% | -1.30% | EXIT | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | -0.52% | EXIT | |
| 43 | USB | US Bancorp | 股票-金融 | 0.33% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.32% | — | — | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.30% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.28% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | -0.29% | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.28% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.26% | — | — |