CIK: 0002063211
申報總市值
US$1.3億
| # | 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 | 4.62% | -1.64% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.52% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.51% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.69% | -0.49% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | +0.40% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | — | |
| 10 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 1.89% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.71% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.60% | -0.35% | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.53% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | -0.33% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | -0.35% | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | +0.12% | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.53% | — | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.22% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | +0.10% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.59% | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.07% | -0.68% | — | |
| 25 | CRH | CRH plc | 股票-原物料 | 1.02% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.28% | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.94% | — | — | |
| 32 | PWR | Quanta Services INC | 股票-工業 | 0.92% | +0.18% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.26% | EXIT | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | +0.27% | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.73% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.72% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.68% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | — | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.67% | +0.21% | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.64% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.62% | — | — | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.60% | -0.46% | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.59% | +0.28% | — |