CIK: 0000936936
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.71% | -0.79% | -2.54% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 9.46% | -1.15% | -2.03% | |
| 3 | ✓ | Broadcom Inc. | 股票-其他 | 7.60% | -0.62% | -0.57% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.62% | +1.64% | -1.03% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.59% | -0.56% | -14.33% | |
| 6 | ✓ | Vistra Energy CORP Com | 股票-其他 | 3.45% | +0.09% | -0.03% | |
| 7 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.87% | +0.26% | -1.76% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.82% | -0.45% | -13.87% | |
| 9 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 2.71% | +0.68% | -0.67% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | +0.39% | +0.86% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | -0.18% | -7.27% | |
| 12 | ✓ | Sfl CORP LTD F | 股票-其他 | 2.34% | +0.20% | NEW | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 2.30% | -0.21% | -1.70% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.17% | -0.29% | — | |
| 15 | ✓ | Enbridge Inc. | 股票-其他 | 2.13% | +0.29% | -1.20% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | -0.41% | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | -0.42% | -13.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.64% | -1.27% | |
| 19 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.91% | +0.42% | -1.00% | |
| 20 | ENVX | Enovix CORP | 股票-其他 | 1.75% | -0.35% | -29.41% | |
| 21 | ✓ | Salesforce, Inc. | 股票-其他 | 1.74% | — | -0.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.10% | — | |
| 23 | ✓ | Stag Indl INC Com | 股票-其他 | 1.52% | -1.33% | EXIT | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | -0.05% | +79.94% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | -0.01% | -20.26% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.33% | — | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.02% | +0.22% | — | |
| 28 | ✓ | Rxsight INC | 股票-其他 | 1.01% | — | -40.01% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.96% | -0.10% | — | |
| 30 | ✓ | 股票-其他 | 0.94% | -0.21% | -8.80% | ||
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.14% | — | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.90% | +0.17% | -17.08% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.87% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.21% | -13.75% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | -0.02% | — | |
| 37 | ✓ | Tesla, Inc. | 股票-其他 | 0.66% | -0.10% | — | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.60% | — | — | |
| 39 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.56% | -0.04% | — | |
| 40 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.51% | -0.57% | EXIT | |
| 41 | ✓ | Archrock INC | 股票-其他 | 0.50% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.48% | +0.21% | — | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.48% | -0.04% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.06% | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.39% | — | — | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.37% | — | -35.37% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -5.39% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.34% | — | — | |
| 49 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.27% | — | -25.00% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | — |