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 | 6.29% | -1.43% | -48.61% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.11% | -0.48% | -36.03% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.32% | -0.76% | -54.34% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.15% | -0.39% | -28.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.74% | -15.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.23% | -48.10% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | — | -53.33% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | -0.59% | +1.90% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 1.83% | -0.38% | -33.26% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | — | -3.04% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.59% | — | +18.20% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.54% | +0.42% | NEW | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 1.42% | — | -32.72% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.40% | — | -40.12% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.35% | -0.66% | -54.46% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.25% | — | -65.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.59% | +8.59% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -0.35% | +17.75% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -58.58% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -45.38% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | — | -36.37% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.07% | -0.47% | -63.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.11% | -54.44% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -39.64% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.05% | -0.14% | -13.43% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 1.05% | — | -62.46% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | +0.26% | +20.54% | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.04% | +0.21% | -56.55% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +14.77% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | — | +1.14% | |
| 31 | GE | General Electric | 股票-工業 | 0.95% | — | -63.64% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.94% | -0.18% | +0.90% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.91% | -0.82% | EXIT | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +39.58% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.86% | -0.38% | +4.11% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | -0.40% | +22.39% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | -23.35% | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.77% | -0.26% | +17.10% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.19% | -45.93% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.75% | — | — | |
| 41 | MSI | Motorola Solutions INC | 股票-科技 | 0.71% | — | — | |
| 42 | IR | Ingersoll-rand INC | 股票-工業 | 0.66% | -0.21% | +186.96% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.64% | — | +11.80% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.63% | — | +20.85% | |
| 45 | AON | Aon plc | 股票-金融 | 0.62% | — | +5.67% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -67.76% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.59% | -0.25% | -25.90% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -60.16% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.57% | — | +13.47% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -67.50% |