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 | 10.24% | -10.06% | -3.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.75% | -9.43% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | -6.73% | +6.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.09% | -3.94% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.06% | -3.94% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | -3.35% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -2.16% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.31% | -2.04% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.90% | — | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -1.02% | — | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | -0.54% | +25.90% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | -0.58% | -21.85% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.62% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.56% | +16.90% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.92% | -0.79% | +29.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.66% | -8.27% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | -0.72% | -20.85% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | -0.45% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.77% | -0.50% | -35.66% | |
| 22 | CAT | Caterpillar Inc. | 股票-工業 | 0.77% | — | +44.88% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.77% | -0.50% | -22.61% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.49% | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.74% | — | +28.84% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.56% | -20.97% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.74% | EXIT | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.57% | +44.46% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +9.07% | -22.50% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -22.22% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | -0.47% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | — | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.56% | — | — | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.53% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | -16.77% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | +25.58% | |
| 44 | RGLD | Royal Gold INC | 股票-原物料 | 0.51% | — | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.50% | — | — | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.49% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.49% | — | — | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.48% | — | +50.00% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | -23.73% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | — | +100.97% |