CIK: 0002055810
申報總市值
US$226.4億
僅顯示前 200 大持股（共 481 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 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | +2.17% | +43.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | +0.73% | -32.84% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.44% | +3.01% | -17.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | +0.81% | -3.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.26% | +11.34% | -53.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | -0.52% | -6.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.12% | +15.14% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.37% | -4.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | +0.22% | -28.52% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.88% | +0.20% | -11.21% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | -0.43% | +64.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | -51.54% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -27.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.07% | -32.16% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.03% | — | -2.55% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | -58.32% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.14% | -22.92% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.48% | -25.24% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.53% | -37.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | +2.55% | -85.75% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | -0.08% | -27.55% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -44.22% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -12.26% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -0.12% | -53.04% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | +0.10% | -4.21% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | -0.12% | -34.06% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | -41.34% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | -0.43% | -13.51% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | +86.65% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.48% | -44.52% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.69% | — | -10.30% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | +0.17% | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -12.28% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -41.26% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -29.38% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | +5.76% | -79.44% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -44.26% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | -0.36% | -42.82% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | -0.35% | -51.01% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -36.23% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -12.96% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.52% | — | -3.92% | |
| 43 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.50% | -0.37% | +10.53% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -31.74% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.52% | -63.03% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | +76.35% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.41% | — | -36.67% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | -0.32% | -0.52% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.40% | — | -0.44% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | +9.79% |