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 | 6.32% | -1.43% | -21.61% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.81% | -0.48% | -9.10% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.91% | -0.76% | -22.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | +0.74% | +937.25% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.86% | -0.39% | -5.16% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.76% | -0.59% | +7.08% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.16% | — | +0.84% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.15% | -0.38% | -12.23% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | — | -30.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | +0.59% | +3.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.23% | -24.01% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | — | -19.55% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.69% | — | -8.63% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.61% | -0.14% | +16.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +1.00% | |
| 16 | CARR | Carrier Global CORP | 股票-工業 | 1.54% | — | -16.91% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | +0.26% | +0.76% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.35% | +0.42% | NEW | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | -0.35% | -8.96% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.27% | -0.18% | +0.84% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | -20.07% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.25% | — | +2.78% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.15% | -0.82% | EXIT | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | -15.83% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.11% | -12.33% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.03% | -0.38% | +1.25% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.03% | -0.59% | +21.00% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -24.58% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.01% | -0.26% | +1.58% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.01% | — | -41.76% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | -0.40% | +18.77% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +3.28% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.94% | — | +1.09% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.92% | — | +73.20% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.85% | +0.21% | -27.77% | |
| 36 | TDG | Transdigm Group INC | 股票-工業 | 0.81% | — | -37.86% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.81% | — | +2.20% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.80% | -0.47% | -39.80% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | -30.47% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.73% | — | -9.48% | |
| 41 | ANETEUR | Arista Networks INC | 股票-其他 | 0.73% | — | +42.18% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | -13.18% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +33.30% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | — | +6.65% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.66% | -51.21% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.65% | -0.34% | +52.45% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.65% | — | +7.26% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.64% | -0.25% | -4.37% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.19% | -24.23% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.60% | — | -3.89% |