CIK: 0001632812
申報總市值
US$7.5億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 10.66% | -10.06% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.26% | -6.73% | -15.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.96% | -9.43% | -9.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.29% | -3.35% | +9.35% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.75% | -3.94% | -1.31% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | -3.94% | -36.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -2.16% | +6.92% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.12% | -2.04% | -9.83% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.90% | -9.83% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.62% | -9.83% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -9.83% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -0.56% | -28.70% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | -0.45% | -30.53% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +9.07% | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.06% | -0.54% | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.74% | EXIT | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -9.82% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | -9.83% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.49% | -9.83% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -1.02% | -22.58% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.80% | — | -9.83% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +50.00% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.56% | -9.83% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -9.82% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.74% | EXIT | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.74% | -0.72% | -5.89% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | +13.67% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -39.05% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.71% | -0.50% | -22.38% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -9.83% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.66% | — | +42.37% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.62% | — | -9.83% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.61% | — | -9.82% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -9.83% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | -9.83% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -9.84% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | -9.83% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.56% | — | -9.83% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | -9.83% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | -9.83% | |
| 42 | EA | Electronic Arts INC | 股票-通訊服務 | 0.52% | — | -9.83% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -44.34% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.66% | — | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.49% | — | -9.83% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.47% | — | -9.83% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +390.24% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.47% | — | -9.83% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.47% | — | -9.83% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | — | 不變 |
| 2 | AVGO | Broadcom INC | +1.5% | -1.31% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | -15.55% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +9.35% | 加碼 |
| 5 | NFLX | Netflix INC | +1.1% | NEW | 新建倉 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +6.92% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | 新建倉 |
| 8 | WFC | Wells Fargo & Co | +0.5% | NEW | 新建倉 |
| 9 | INTC | Intel CORP | +0.4% | +390.24% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.4% | — | 不變 |
| 11 | TXN | Texas Instruments INC | +0.3% | +50.00% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 13 | CRM | Salesforce INC | +0.3% | +27.78% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.3% | -9.83% | 減碼 |
| 15 | NDAQ | Nasdaq INC | +0.2% | +162.73% | 加碼 |
| 16 | NOW | Servicenow INC | +0.2% | — | 不變 |
| 17 | ZS | Zscaler INC | +0.2% | — | 不變 |
| 18 | TMUS | T-mobile US INC | +0.2% | +42.37% | 加碼 |
| 19 | DDOG | Datadog INC - Class A | +0.1% | -9.82% | 減碼 |
| 20 | MA | Mastercard INC - A | -0.1% | -9.83% | 減碼 |
| 21 | ACN | Accenture plc | -0.1% | -9.83% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -9.83% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -30.53% | 減碼 |
| 24 | MSI | Motorola Solutions INC | -0.1% | -9.83% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -9.83% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -9.82% | 減碼 |
| 27 | FISV | Fiserv INC | -0.1% | -9.83% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -9.83% | 減碼 |
| 29 | KDP | Keurig Dr Pepper INC | -0.2% | EXIT | 清倉 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.83% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | -0.2% | -50.84% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | -28.70% | 減碼 |
| 33 | HUM | Humana INC | -0.3% | -74.25% | 減碼 |
| 34 | COO | Cooper Cos Inc/the | -0.3% | EXIT | 清倉 |
| 35 | BURL | Burlington Stores INC | -0.3% | EXIT | 清倉 |
| 36 | LLY | Eli Lilly & Co | -0.3% | -9.83% | 減碼 |
| 37 | PPG | Ppg Industries INC | -0.3% | EXIT | 清倉 |
| 38 | ABBV | Abbvie INC | -0.4% | -22.58% | 減碼 |
| 39 | MCK | Mckesson CORP | -0.4% | EXIT | 清倉 |
| 40 | FITB | Fifth Third Bancorp | -0.4% | EXIT | 清倉 |
| 41 | CDW | Cdw Corp/de | -0.4% | -69.12% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.5% | -44.34% | 減碼 |
| 43 | SCI | Service CORP International | -0.6% | EXIT | 清倉 |
| 44 | BKT | Blackrock Income Trust | -0.6% | -9.84% | 減碼 |
| 45 | GE | General Electric | -0.7% | EXIT | 清倉 |
| 46 | BKNG | Booking Holdings INC | -0.8% | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | -0.9% | -36.40% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -1.2% | -39.05% | 減碼 |
| 49 | AAPL | Apple INC | -1.3% | -9.82% | 減碼 |
| 50 | TSLA | Tesla INC | -1.4% | EXIT | 清倉 |