CIK: 0001889539
申報總市值
US$10.9億
僅顯示前 200 大持股(共 3015 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 | 4.89% | — | -3.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | — | -4.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | — | -4.33% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | — | -2.67% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -3.91% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.33% | — | -3.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | -3.39% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | -4.38% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.13% | — | -3.53% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | -4.21% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -5.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -4.12% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | — | -3.89% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -3.49% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -4.78% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -3.89% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -2.96% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.56% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -4.96% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -3.38% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -2.96% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | -3.60% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -3.43% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -3.58% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -6.99% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.41% | — | -3.61% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | -4.01% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -3.09% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -3.74% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | -3.03% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -3.26% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | -3.43% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.33% | — | -4.10% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | — | -2.91% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -3.81% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.30% | — | -3.54% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -4.14% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | -4.58% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.30% | — | -4.24% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | -3.68% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | -2.96% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | -3.54% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | -2.96% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -3.36% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | — | -3.36% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -2.96% | |
| 49 | GE | General Electric | 股票-工業 | 0.28% | — | -4.13% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | -3.35% |