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 | 6.23% | -0.52% | -0.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.66% | -1.94% | |
| 3 | BX | Blackstone INC | 股票-金融 | 4.16% | -0.66% | -0.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.61% | — | -7.93% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.46% | +0.08% | -5.62% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.05% | — | -6.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.01% | — | -0.82% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.74% | -1.07% | — | |
| 9 | GTLS | Chart Industries INC | 股票-工業 | 2.74% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.22% | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.28% | — | +25.00% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.92% | — | — | |
| 13 | GXO | Gxo Logistics INC | 股票-工業 | 1.90% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.77% | — | — | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 1.77% | -0.30% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 1.76% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.95% | +37.04% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.73% | -0.04% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.62% | — | +71.43% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.59% | -0.20% | — | |
| 22 | APO | Apollo Global Management INC | 股票-金融 | 1.56% | -1.44% | -0.02% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.54% | +0.48% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.31% | — | |
| 25 | CW | Curtiss-wright CORP | 股票-工業 | 1.44% | +0.96% | — | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.43% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.39% | +0.64% | -36.36% | |
| 28 | PWR | Quanta Services INC | 股票-工業 | 1.34% | +1.64% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | — | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.21% | — | +70.00% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.16% | — | — | |
| 32 | GVA | Granite Construction INC | 股票-工業 | 1.12% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | -0.07% | — | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.11% | — | +29.41% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 1.09% | — | -0.72% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.09% | — | -0.30% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.13% | -2.71% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | +10.65% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.03% | — | +0.04% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | +0.83% | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -1.13% | +0.11% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.22% | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.92% | — | +47.06% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +18.07% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.87% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | — | -1.60% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.80% | — | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.86% | — | — | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.85% | — | — | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.80% | — | — |