CIK: 0002055366
申報總市值
US$1.6億
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 6.57% | -1.33% | -5.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -1.17% | -18.49% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.21% | +0.15% | -1.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.77% | -3.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -5.07% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.67% | — | -2.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | -0.43% | -4.02% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.45% | +0.42% | -2.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.11% | -0.41% | -9.15% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.02% | +0.41% | -2.23% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | -0.90% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.29% | -6.54% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | -3.33% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 1.78% | +0.19% | -4.91% | |
| 15 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.77% | -0.07% | -6.61% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.75% | +0.18% | -1.11% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.13% | -3.77% | |
| 18 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.68% | — | -5.86% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | — | -3.76% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.16% | -2.54% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | -6.17% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | -0.36% | -1.92% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | +0.04% | -7.19% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.40% | — | +5.37% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.28% | -0.93% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.30% | — | -4.34% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.29% | +0.31% | -7.52% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 1.27% | +0.09% | -4.01% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.12% | +4.44% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.23% | — | -6.18% | |
| 31 | WCC | Wesco International INC | 股票-工業 | 1.20% | — | -4.31% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | — | -2.35% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.16% | +0.44% | -5.54% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | +0.14% | -1.53% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -0.11% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | — | -6.85% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | — | -4.35% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | -2.81% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.89% | — | -2.07% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | +0.36% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | -0.60% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.83% | +0.72% | +89.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | -3.02% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.70% | — | -5.04% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -6.80% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | -1.75% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.63% | — | +1.12% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | -9.13% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | +0.18% | +45.80% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.57% | — | +0.08% |