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 | 7.45% | — | +0.56% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 5.65% | — | -0.46% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.81% | — | +0.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.78% | — | -0.80% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.76% | — | +1.79% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | — | +0.72% | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 3.22% | — | +902.81% | |
| 8 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.21% | — | -0.25% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.17% | — | +0.13% | |
| 10 | ✓ | Blackstone Inc. | 股票-其他 | 3.04% | — | -0.13% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.98% | — | +0.72% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.87% | — | -11.37% | |
| 13 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.68% | — | +0.72% | |
| 14 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 2.44% | — | +0.79% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.38% | — | +0.77% | |
| 16 | ✓ | Mastercard Incorporated | 股票-其他 | 2.33% | — | +0.79% | |
| 17 | ✓ | S&p Global INC | 股票-其他 | 2.20% | — | +0.89% | |
| 18 | ✓ | Adobe Inc. | 股票-其他 | 2.15% | — | -2.35% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | — | +0.30% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 2.07% | — | +0.86% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 2.04% | — | -0.09% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.00% | — | +546.56% | |
| 23 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.98% | — | +1.27% | |
| 24 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.94% | — | +1.11% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.86% | — | +0.98% | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.81% | — | +1.70% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.69% | — | +1.39% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.68% | — | +0.11% | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.66% | — | +2.55% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -0.16% | |
| 31 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.62% | — | +0.16% | |
| 32 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 33 | ✓ | GE Healthcare Technologies INC | 股票-其他 | 1.53% | — | +0.68% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | -1.28% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.40% | — | +3.74% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | -39.94% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.61% | — | -0.11% | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.51% | — | — | |
| 39 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.48% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -0.02% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +16.39% | |
| 42 | ✓ | ASML Holding N.V. | 股票-其他 | 0.23% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.21% | — | — | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.21% | — | — | |
| 45 | J | Jacobs Solutions INC | 股票-工業 | 0.20% | — | -2.67% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | -3.63% | |
| 47 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 0.19% | — | -0.57% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -8.29% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -1.54% | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.11% | — | — |