CIK: 0000825293
申報總市值
US$6022.6萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.58% | +0.08% | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.52% | -0.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.66% | -0.13% | |
| 4 | BX | Blackstone INC | 股票-金融 | 4.25% | -0.66% | -0.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.18% | -2.13% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | — | +0.08% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.10% | — | — | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 2.01% | — | -0.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.22% | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.86% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.74% | -0.07% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.72% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.71% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.60% | — | -45.53% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.58% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.51% | +0.13% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | -1.23% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 1.46% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.45% | — | +200.00% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.44% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.43% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.42% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.39% | — | +1.02% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 1.39% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.39% | — | +3.12% | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.38% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.37% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | — | |
| 31 | XPO | Xpo INC | 股票-工業 | 1.32% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.30% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +19.36% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.25% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.24% | — | — | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 1.19% | — | — | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.18% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 1.17% | — | — | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 1.15% | — | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.13% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 1.11% | — | -1.41% | |
| 42 | LIN | Linde plc | 股票-原物料 | 1.11% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.08% | — | — | |
| 44 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.06% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 1.00% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.00% | — | +0.66% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.13% | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.17% | — |