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 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -0.52% | -0.15% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.48% | +0.08% | +0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.66% | -2.79% | |
| 4 | BX | Blackstone INC | 股票-金融 | 5.00% | -0.66% | -4.39% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.23% | — | +0.16% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.21% | -2.13% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | +0.22% | — | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 2.10% | — | -0.13% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | +0.50% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.07% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | -0.07% | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.82% | — | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 1.58% | — | +0.25% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.57% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.53% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | +0.13% | — | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.53% | — | +0.15% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.52% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.50% | — | -0.37% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.49% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.47% | — | -18.75% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | -0.17% | +35.71% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.44% | — | +0.40% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.44% | — | — | |
| 26 | DE | Deere & Co | 股票-工業 | 1.42% | — | — | |
| 27 | GXO | Gxo Logistics INC | 股票-工業 | 1.38% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +10.01% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.31% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | +2.52% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.28% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.27% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.24% | — | +3.86% | |
| 35 | GTLS | Chart Industries INC | 股票-工業 | 1.22% | — | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.22% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 1.17% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +0.76% | |
| 40 | LIN | Linde plc | 股票-原物料 | 1.16% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.14% | — | +2.10% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 1.14% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.13% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 1.05% | — | -9.35% | |
| 45 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.05% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.31% | — | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 1.01% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.00% | — | +0.72% | |
| 49 | CROX | Crocs INC | 股票-循環性消費 | 0.99% | — | — | |
| 50 | LHX | L3harris Technologies INC | 股票-工業 | 0.90% | — | — |