CIK: 0001776878
申報總市值
US$3.4億
僅顯示前 200 大持股（共 213 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.43% | -0.39% | +0.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -1.28% | +6.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.17% | -0.68% | -5.73% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | -1.00% | -1.56% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.61% | -0.31% | -26.21% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.51% | -0.07% | -1.49% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | -0.15% | +37.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.50% | +1.78% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.66% | +6.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.13% | +2.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.15% | +4.02% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | -0.13% | -24.04% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.89% | -0.67% | -8.50% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.77% | — | -1.81% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.71% | -0.16% | -2.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.15% | +2.58% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.63% | -0.12% | -1.61% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.60% | — | -2.05% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.56% | — | -5.64% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.50% | — | -6.36% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.43% | — | -2.70% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | -1.51% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.42% | +0.21% | -3.67% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | -0.13% | -5.38% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.51% | +1.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +1.87% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.31% | +0.26% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.22% | +3.70% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.32% | -0.06% | -1.62% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | -1.54% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | +0.29% | -3.28% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +0.86% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | -0.32% | -4.97% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 1.17% | -0.03% | -3.63% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 1.15% | -0.04% | -0.99% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 1.13% | +0.20% | -4.71% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.13% | +0.19% | -3.33% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.13% | -1.24% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | +0.18% | -6.55% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 1.07% | +0.37% | -5.34% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | -0.08% | +4.34% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | -0.13% | -2.48% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.24% | +0.03% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -3.47% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.88% | -0.17% | -6.79% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.14% | +225.61% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.85% | -0.23% | +481581.82% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | -3.31% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.21% | -1.70% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.85% | — | -3.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.9% | +481581.82% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -5.73% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +37.12% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +225.61% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.02% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +3.70% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +57.00% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.78% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.37% | 加碼 |
| 10 | TSLA | Tesla INC | +0.2% | +1023.53% | 加碼 |
| 11 | BKNG | Booking Holdings INC | +0.2% | +688.24% | 加碼 |
| 12 | NEM | Newmont CORP | +0.2% | -2.50% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.73% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +3103.85% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +661.48% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +40.25% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +9.28% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +321.79% | 加碼 |
| 19 | GE | General Electric | +0.1% | +162.82% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.86% | 加碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +40.25% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +34.26% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | +24.68% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +326.67% | 加碼 |
| 25 | MS | Morgan Stanley | +0.1% | -1.61% | 減碼 |
| 26 | WMT | Walmart INC | 0% | -1.49% | 減碼 |
| 27 | V | Visa Inc-class A Shares | 0% | +2.58% | 加碼 |
| 28 | LLY | Eli Lilly & Co | 0% | -26.21% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -1.70% | 減碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | -3.31% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -3.28% | 減碼 |
| 32 | LHX | L3harris Technologies INC | -0.2% | -4.71% | 減碼 |
| 33 | WM | Waste Management INC | -0.2% | -5.64% | 減碼 |
| 34 | O | Realty Income CORP | -0.2% | -3.33% | 減碼 |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -1.54% | 減碼 |
| 36 | VICI | Vici Properties INC | -0.2% | -8.85% | 減碼 |
| 37 | GPC | Genuine Parts Co | -0.2% | -2.48% | 減碼 |
| 38 | NTAP | Netapp INC | -0.2% | -0.99% | 減碼 |
| 39 | FDS | Factset Research Systems INC | -0.2% | -29.45% | 減碼 |
| 40 | BR | Broadridge Financial Solutio | -0.2% | -4.97% | 減碼 |
| 41 | PAYX | Paychex INC | -0.3% | -6.79% | 減碼 |
| 42 | APD | Air Products & Chemicals INC | -0.3% | -6.55% | 減碼 |
| 43 | SO | Southern Co/the | -0.3% | -2.05% | 減碼 |
| 44 | ADBE | Adobe INC | -0.3% | -8.50% | 減碼 |
| 45 | DHI | Dr Horton INC | -0.3% | -3.63% | 減碼 |
| 46 | TGT | Target CORP | -0.4% | -82.22% | 減碼 |
| 47 | ARE | Alexandria Real Estate Equit | -0.4% | -99.05% | 減碼 |
| 48 | MOS | Mosaic Co/the | -0.5% | -3.95% | 減碼 |
| 49 | FISV | Fiserv INC | -1% | -53.32% | 減碼 |
| 50 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |