CIK: 0002132506
申報總市值
US$1.2億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 12.44% | -2.41% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | -0.81% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | -0.59% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.62% | +0.56% | — | |
| 6 | JEF | Jefferies Financial Group In | 股票-金融 | 3.58% | -2.24% | — | |
| 7 | MDB | Mongodb INC | 股票-科技 | 3.32% | -1.52% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.42% | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.21% | +0.13% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | -1.05% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.32% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.99% | — | — | |
| 13 | BTO | John Hancock Financial Opp | 股票-其他 | 1.85% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | -0.78% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.47% | — | |
| 16 | BIOA | Bioage Labs INC | 股票-其他 | 1.59% | — | — | |
| 17 | OSK | Oshkosh CORP | 股票-工業 | 1.57% | +0.15% | — | |
| 18 | TBLD | Thornburg Income Builder Opp | 股票-其他 | 1.50% | — | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.44% | — | — | |
| 20 | ETR | Entergy CORP | 股票-公用事業 | 1.39% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.52% | — | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.26% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | +0.16% | — | |
| 24 | ECG | Everus Construction Group | 股票-工業 | 1.18% | +0.78% | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 1.04% | — | — | |
| 26 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.94% | +0.38% | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | — | — | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.22% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | — | |
| 32 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.81% | +0.41% | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.24% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | — | — | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.69% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.65% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | — | |
| 42 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.58% | — | — | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | 0.57% | — | — | |
| 44 | GE | General Electric | 股票-工業 | 0.55% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.54% | +0.20% | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | — | |
| 49 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.50% | — | — | |
| 50 | PRIM | Primoris Services CORP | 股票-工業 | 0.49% | +0.53% | — |