CIK: 0002040915
申報總市值
US$3.1億
僅顯示前 200 大持股（共 1054 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 | AVGO | Broadcom INC | 股票-科技 | 6.72% | -6.40% | +23611.76% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.98% | -3.22% | +251.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.12% | -4.12% | EXIT | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.77% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.65% | -2.65% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -2.12% | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.27% | -1.88% | +1057.87% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.17% | +33841.67% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.70% | +1.24% | — | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | -1.36% | +266.99% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.37% | -1.37% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.99% | +1757.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -1.15% | — | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 1.27% | -1.27% | EXIT | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.96% | -0.93% | +844.66% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | -0.94% | EXIT | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | +1.89% | — | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 0.81% | -0.79% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | +3.24% | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.74% | -0.72% | +4044.67% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工業 | 0.67% | — | — | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.61% | — | — | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.60% | — | — | |
| 24 | GE | General Electric | 股票-工業 | 0.58% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.58% | +0.40% | +626.10% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -43.68% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 0.55% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | — | -45.42% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | — | — | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.53% | — | — | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.52% | — | +371.22% | |
| 35 | FIX | Comfort Systems USA INC | 股票-工業 | 0.52% | — | — | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | — | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.49% | — | +4101.95% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | +281.44% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.44% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | +147.64% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.42% | — | +125.00% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.41% | — | +125.66% | |
| 44 | IDA | Idacorp INC | 股票-公用事業 | 0.38% | — | +91.81% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | +0.46% | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | +8.87% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | -6.52% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.34% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | -62.58% |