CIK: 0001940461
申報總市值
US$3275.4萬
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 11.30% | -4.90% | +733.64% | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 7.88% | -3.91% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | — | +0.10% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.42% | -1.93% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.19% | -2.13% | -35.14% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.94% | -5.94% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.09% | -1.26% | +0.80% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.68% | — | +12.50% | |
| 9 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.65% | -3.65% | EXIT | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.39% | -3.39% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.21% | -3.21% | EXIT | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.19% | -3.19% | EXIT | |
| 13 | KEL | Kellanova | 股票-其他 | 2.34% | -2.34% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | +0.30% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.11% | -0.91% | +3.72% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | +3.11% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | -1.80% | EXIT | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 1.68% | -1.68% | EXIT | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.62% | -1.62% | EXIT | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.54% | -1.54% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | -1.45% | EXIT | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.23% | -1.23% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 24 | TT | Trane Technologies plc | 股票-工業 | 1.16% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -77.62% | |
| 26 | SOFI | Sofi Technologies INC | 股票-金融 | 1.03% | +3.37% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -1.03% | EXIT | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.98% | EXIT | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | -0.95% | EXIT | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.92% | — | — | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.90% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | — | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.26% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.17% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.13% | — | — | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 45 | MET | Metlife INC | 股票-金融 | 0.07% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.07% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | +5.06% | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.05% | — | — |