CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.48% | +0.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -1.12% | +0.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | -0.28% | +5.75% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.32% | -0.61% | +2.64% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.34% | — | +9.05% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.13% | -0.16% | -2.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.19% | -0.81% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.06% | -0.23% | +1.92% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 2.02% | — | -0.74% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 1.77% | +0.56% | +6.82% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.73% | +0.14% | +8.88% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.58% | — | +6.11% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | -0.48% | +4.43% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.57% | +0.43% | -2.82% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.14% | +8.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.20% | -0.11% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.24% | +6.50% | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 1.39% | +0.16% | +9.46% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.16% | +19.80% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.35% | — | -3.05% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.31% | +0.19% | +4.68% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | +0.12% | +2.81% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.20% | -0.18% | +9.49% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.15% | +8.84% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.18% | +0.23% | +7.64% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | -3.63% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | +0.77% | -0.13% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.15% | -0.22% | +9.23% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | -0.45% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 1.07% | — | +10.51% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.07% | -0.56% | EXIT | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.97% | +0.13% | +4.56% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | -1.51% | |
| 34 | J | Jacobs Solutions INC | 股票-工業 | 0.95% | -0.69% | +6.08% | |
| 35 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.93% | -0.74% | +10.22% | |
| 36 | MRVL | Marvell Technology INC | 股票-科技 | 0.91% | +0.26% | — | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 0.90% | +0.22% | +8.96% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -2.21% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.89% | — | — | |
| 40 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.87% | — | +6.76% | |
| 41 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.86% | — | -0.21% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +3.37% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.81% | — | +7.09% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +8.87% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.13% | +130.31% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.79% | +0.40% | +11.47% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.28% | -7.65% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -0.42% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.14% | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.13% | -0.58% |