CIK: 0002014179
申報總市值
US$1.0億
僅顯示前 200 大持股（共 323 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 | 12.37% | -9.38% | -1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.10% | -7.37% | -0.97% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.59% | -8.73% | +2.65% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.37% | -11.66% | +0.83% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.93% | -4.83% | +13.03% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.00% | -3.82% | +5.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.94% | -2.92% | +27.36% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.40% | -1.99% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -1.67% | EXIT | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.77% | -1.66% | -1.24% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -1.01% | +1.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -1.25% | +0.01% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.93% | EXIT | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | +100.66% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.27% | -1.30% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | -0.96% | EXIT | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.09% | -1.61% | EXIT | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.06% | — | +0.20% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | -0.29% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.16% | +10.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | -0.65% | EXIT | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | -1.03% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | -0.58% | EXIT | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.76% | — | +16.52% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | -0.52% | EXIT | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.74% | EXIT | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | -0.56% | EXIT | |
| 28 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.68% | -0.57% | EXIT | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.67% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | -0.61% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.61% | — | — | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.60% | -0.52% | EXIT | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.55% | -0.46% | EXIT | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | -0.46% | EXIT | |
| 36 | DE | Deere & Co | 股票-工業 | 0.49% | — | +2.34% | |
| 37 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.36% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.35% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.31% | — | — | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.27% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.26% | — | +7.26% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | +7.88% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.24% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | +3.34% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.22% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.19% | — | +1.50% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | +6.55% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.17% | — | +17.70% | |
| 49 | SMCI | Super Micro Computer INC | 股票-科技 | 0.17% | — | — | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.16% | — | — |