CIK: 0000884548
申報總市值
US$10.8億
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 11.73% | -2.73% | -7.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.05% | -0.21% | -9.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.67% | — | -2.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +0.03% | -12.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | +0.16% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | -0.08% | +3.10% | |
| 7 | DASH | Doordash INC - A | 股票-循環性消費 | 2.02% | -0.46% | -0.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.10% | +0.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.03% | +5.48% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 1.86% | +0.30% | -8.88% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.84% | -0.60% | -21.27% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.72% | -0.18% | -0.33% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 1.68% | -0.09% | -7.49% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.65% | -0.05% | -1.98% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.52% | +4.53% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | +0.27% | -0.31% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.56% | +0.46% | +26.24% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | — | -0.11% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.56% | — | -2.18% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.55% | +0.38% | -1.62% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | — | +0.34% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +0.02% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 1.52% | — | +1.61% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.52% | — | -1.96% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.51% | — | -0.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | — | -6.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | -31.90% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | -0.19% | -7.15% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.42% | — | -30.56% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.23% | EXIT | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.11% | +8.24% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.33% | — | -8.91% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | -0.20% | -4.89% | |
| 34 | ✓ | Duke Energy | 股票-其他 | 1.27% | +0.29% | +31.04% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | +0.35% | -1.86% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | -0.14% | -1.18% | |
| 37 | TPR | Tapestry INC | 股票-循環性消費 | 1.21% | -0.39% | +2.98% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | -2.35% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.27% | +0.46% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 1.13% | -0.20% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | -3.06% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.21% | +11.68% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | +2.96% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +0.24% | -1.77% | |
| 45 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | 股票-其他 | 0.91% | — | +6.10% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | -0.27% | +3.27% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.89% | -0.11% | -0.79% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.67% | — | +0.35% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +5.72% | |
| 50 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.45% | — | -25.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.7% | -7.07% | 減碼 |
| 2 | ✓ | Duke Energy | +1.2% | +31.04% | 加碼 |
| 3 | WMT | Walmart INC | +1% | -1.77% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | -12.39% | 減碼 |
| 5 | AVGO | Broadcom INC | +0.4% | -8.91% | 減碼 |
| 6 | PWR | Quanta Services INC | +0.4% | -7.49% | 減碼 |
| 7 | RBLX | Roblox CORP -class A | +0.4% | -0.79% | 減碼 |
| 8 | EEFT | Euronet Worldwide INC | +0.3% | +44.24% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.48% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | -8.88% | 減碼 |
| 11 | WMB | Williams Cos INC | +0.2% | +26.24% | 加碼 |
| 12 | SMTC | Semtech CORP | +0.2% | -3.21% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +0.02% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.99% | 加碼 |
| 15 | AMRC | Ameresco Inc-cl A | +0.2% | -25.83% | 減碼 |
| 16 | STRL | Sterling Infrastructure INC | +0.1% | -31.89% | 減碼 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | -2.18% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -17.60% | 減碼 |
| 19 | LIN | Linde plc | +0.1% | -1.62% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +3.10% | 加碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.27% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +4.53% | 加碼 |
| 23 | WELL | Welltower INC | 0% | +1.61% | 加碼 |
| 24 | PANW | Palo Alto Networks INC | 0% | -1.98% | 減碼 |
| 25 | TJX | Tjx Companies INC | -0.1% | -0.75% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | +0.16% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | -2.74% | 減碼 |
| 28 | COP | Conocophillips | -0.3% | -56.31% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -9.28% | 減碼 |
| 30 | RTX | Rtx CORP | -0.5% | -30.56% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.5% | -1.18% | 減碼 |
| 32 | MS | Morgan Stanley | -0.7% | -21.27% | 減碼 |
| 33 | DOV | Dover CORP | -1.1% | -98.09% | 減碼 |
| 34 | AXP | American Express Co | -1.8% | -3.66% | 減碼 |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 36 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 37 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 38 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 39 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 40 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | — | NEW | 新建倉 |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 44 | GQGPX | Gqg Part Emerg Mkts Eq-inv | — | NEW | 新建倉 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 47 | NVEEUSD | Nv5 Global INC | — | EXIT | 清倉 |
| 48 | PHR | Phreesia INC | — | NEW | 新建倉 |
| 49 | FTDR | Frontdoor INC | — | NEW | 新建倉 |
| 50 | IMXI | International Money Express | — | EXIT | 清倉 |