CIK: 0002110313
申報總市值
US$2.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.65% | +0.26% | -1.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.97% | -0.14% | +4.22% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.31% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.81% | +1.06% | -1.42% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -0.70% | +10.09% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.13% | +0.17% | -1.32% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.12% | — | +71.12% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.06% | -0.87% | +21.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | +0.19% | -6.22% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.16% | +1.09% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.92% | — | -1.68% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | — | -0.09% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.71% | -1.18% | +25.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.65% | +0.44% | -0.06% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.60% | -0.21% | -0.75% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.86% | +1.76% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.26% | +0.42% | -3.68% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 2.21% | +0.12% | +3.15% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | +5.64% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 2.01% | — | +2.23% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.72% | -0.53% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | — | -1.15% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.68% | — | +2.25% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | -0.70% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.68% | — | +2.73% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.62% | — | -37.38% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | +0.04% | -2.69% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.22% | EXIT | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.26% | -0.12% | +34.67% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.20% | -0.07% | EXIT | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | -2.40% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.02% | -0.03% | +3.31% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 1.01% | — | -0.05% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +672.50% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | -5.38% | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | 0.81% | — | -0.10% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.77% | — | — | |
| 38 | PATH | Uipath INC - Class A | 股票-科技 | 0.73% | — | -0.17% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.70% | — | — | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.66% | — | +43.88% | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.63% | — | +42.37% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.15% | EXIT | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.32% | NEW | |
| 44 | C | Citigroup INC | 股票-金融 | 0.42% | — | -49.76% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +0.07% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | +0.38% | -11.57% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.07% | EXIT | |
| 48 | SLRC | Slr Investment CORP | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.24% | -0.22% | -9.13% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | -0.15% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.3% | +71.12% | 加碼 |
| 2 | INTC | Intel CORP | +0.9% | +672.50% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.8% | -1.32% | 減碼 |
| 4 | SPGI | S&p Global INC | +0.7% | +25.93% | 加碼 |
| 5 | INTU | Intuit INC | +0.6% | +39.46% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.6% | +10.09% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.4% | +21.82% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.22% | 減碼 |
| 9 | STNE | StoneCo Ltd. | +0.3% | -0.10% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.09% | 減碼 |
| 11 | SHEL | Shell Plc-adr | +0.2% | +34.67% | 加碼 |
| 12 | ULTA | Ulta Beauty INC | +0.2% | +42.37% | 加碼 |
| 13 | MRVL | Marvell Technology INC | +0.2% | +43.88% | 加碼 |
| 14 | ABX | Barrick Gold CORP | +0.2% | +2.73% | 加碼 |
| 15 | PATH | Uipath INC - Class A | +0.2% | -0.17% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +1.76% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.06% | 減碼 |
| 18 | USB | US Bancorp | +0.1% | — | 不變 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.42% | 減碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -0.70% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | +89.70% | 加碼 |
| 22 | FISV | Fiserv INC | +0.1% | +3.31% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -0.75% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 25 | QCOM | Qualcomm INC | +0.1% | +0.07% | 加碼 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +17.04% | 加碼 |
| 27 | NEM | Newmont CORP | 0% | +2.23% | 加碼 |
| 28 | AAPL | Apple INC | 0% | +1.09% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | -2.88% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | 0% | +5.64% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -1.15% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.68% | 減碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.68% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.22% | 加碼 |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | 不變 |
| 36 | NVDA | Nvidia CORP | -0.2% | -6.22% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | -49.76% | 減碼 |
| 38 | FNV | Franco-nevada CORP | -0.6% | +2.25% | 加碼 |
| 39 | ADBE | Adobe INC | -0.9% | -37.38% | 減碼 |
| 40 | PFE | Pfizer INC | -1.3% | -88.28% | 減碼 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 42 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 43 | NLY | Annaly Capital Management In | — | EXIT | 清倉 |
| 44 | AGNC | Agnc Investment CORP | — | EXIT | 清倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 47 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | 清倉 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |