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 | 5.02% | -1.64% | +9.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | — | +53.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | — | +9.85% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.21% | -0.49% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | — | +1.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.81% | — | +6.90% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.44% | — | -1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | +0.40% | +2.69% | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 2.05% | — | +1.04% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -9.17% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.59% | — | +18.83% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +7.67% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.35% | +1.82% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | -0.33% | -0.39% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.44% | — | +74.89% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | +4.82% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | +2.93% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.31% | — | -17.57% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.25% | +0.27% | +4.73% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.59% | -1.11% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | +0.10% | -1.35% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.53% | +7.51% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.35% | +10.62% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.10% | — | +1.08% | |
| 25 | CRH | CRH plc | 股票-原物料 | 1.08% | — | +0.06% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | +5.20% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | +0.12% | -14.06% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | -0.68% | +0.52% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | — | +0.40% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.28% | -0.24% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.91% | +0.18% | -0.64% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.85% | — | +32.52% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | -7.00% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.76% | -0.46% | +4.57% | |
| 35 | GEV | GE Vernova INC | 股票-工業 | 0.75% | +0.29% | -2.70% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.73% | — | -8.60% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.19% | -1.17% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | -4.51% | |
| 39 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.64% | — | -19.61% | |
| 40 | DASH | Doordash INC - A | 股票-循環性消費 | 0.64% | -0.25% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.56% | +26.90% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +2.40% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.61% | — | +0.79% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | -0.86% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -3.85% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.57% | — | -15.93% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | -26.93% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.56% | — | +1.83% | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.54% | — | -1.04% |