CIK: 0001939970
申報總市值
US$5.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -1.43% | -38.13% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.66% | -0.76% | -27.56% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.41% | -0.48% | -30.41% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | — | -49.27% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.99% | — | -53.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.23% | -47.83% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 1.58% | -0.47% | -53.14% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.54% | -0.59% | +0.95% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.52% | — | -53.96% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.52% | -0.66% | -24.47% | |
| 11 | ATI | Ati INC | 股票-工業 | 1.50% | — | -58.58% | |
| 12 | TDG | Transdigm Group INC | 股票-工業 | 1.34% | — | -53.87% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -0.39% | -1.64% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.30% | — | -43.36% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.29% | -0.38% | -38.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | -0.11% | -52.38% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.25% | — | -47.15% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.23% | +0.21% | -50.19% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.22% | — | -42.92% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.16% | — | -31.97% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -55.23% | |
| 22 | ETR | Entergy CORP | 股票-公用事業 | 1.14% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.12% | — | -58.48% | |
| 24 | GE | General Electric | 股票-工業 | 1.11% | — | -55.95% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.96% | — | -33.59% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | -44.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -58.96% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -57.37% | |
| 29 | SAIA | Saia INC | 股票-工業 | 0.86% | — | -58.53% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -58.53% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +434.43% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | -58.53% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.84% | — | -57.91% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -50.99% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.19% | -37.15% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.79% | — | -43.46% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.42% | NEW | |
| 38 | COP | Conocophillips | 股票-能源 | 0.78% | — | -55.56% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | -56.82% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.77% | — | +5.96% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.74% | -2.64% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.76% | — | — | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.73% | — | -57.08% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.72% | — | -58.51% | |
| 45 | AWI | Armstrong World Industries | 股票-工業 | 0.70% | — | -58.54% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | -0.14% | -10.27% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | — | -58.52% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.65% | -0.59% | -39.41% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | -58.51% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.64% | — | -45.70% |