CIK: 0001919920
申報總市值
US$2640.0萬
| # | 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 | 8.41% | — | +0.70% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | — | +2.22% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.04% | — | +0.03% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.65% | — | +1.88% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | — | +0.66% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.27% | — | +1.11% | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.00% | — | -1.72% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.84% | — | +1.10% | |
| 9 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.84% | — | +408.45% | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 2.68% | — | +1.00% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.61% | — | -0.35% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.59% | — | — | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.38% | — | +0.53% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | +0.57% | |
| 15 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 2.33% | — | -0.16% | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.30% | — | -0.80% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.25% | — | +0.72% | |
| 18 | ✓ | Broadcom Inc. | 股票-其他 | 2.25% | — | +1.45% | |
| 19 | ✓ | S&p Global INC | 股票-其他 | 2.23% | — | +0.19% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 2.12% | — | +1.51% | |
| 21 | LIN | Linde plc | 股票-原物料 | 2.10% | — | +1.00% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.09% | — | -0.01% | |
| 23 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.99% | — | -0.05% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.98% | — | +0.44% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | — | +0.15% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.90% | — | +716.36% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.89% | — | +0.94% | |
| 28 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 1.78% | — | -0.12% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.74% | — | +1.35% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.69% | — | +1.27% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.65% | — | +0.85% | |
| 32 | ✓ | BlackRock, Inc. | 股票-其他 | 1.59% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.58% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | -0.12% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | — | -0.19% | |
| 36 | ✓ | Blackstone Inc. | 股票-其他 | 1.05% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | +0.68% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.76% | — | -0.15% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.53% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | -1.07% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -0.19% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -0.52% | |
| 44 | ✓ | Adobe Inc. | 股票-其他 | 0.33% | — | +0.92% | |
| 45 | J | Jacobs Solutions INC | 股票-工業 | 0.30% | — | +0.01% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -87.34% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.24% | — | -69.24% | |
| 50 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.20% | — | — |