CIK: 0001849486
申報總市值
US$216.8億
| # | 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 | XOM | Exxon Mobil Corporation | 股票-能源 | 6.49% | — | — | |
| 2 | GOOG | Alphabet Inc. | 股票-通訊服務 | 6.47% | — | — | |
| 3 | JPM | JPMorgan Chase & Co. | 股票-金融 | 5.03% | — | — | |
| 4 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 4.25% | — | — | |
| 5 | UBS | UBS Group AG | 股票-金融 | 3.91% | — | — | |
| 6 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.74% | — | — | |
| 8 | ✓ | Alphabet INC | 股票-其他 | 2.72% | — | — | |
| 9 | CSCO | Cisco Systems, Inc. | 股票-科技 | 2.56% | — | — | |
| 10 | CCJ | Cameco Corporation | 股票-能源 | 2.54% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | — | -66.23% | |
| 12 | MA | Mastercard Incorporated | 股票-金融 | 2.52% | — | — | |
| 13 | ✓ | 股票-其他 | 2.49% | — | — | ||
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.32% | — | — | |
| 15 | ✓ | Meta Platforms INC | 股票-其他 | 2.25% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | -64.23% | |
| 17 | NVDA | NVIDIA Corporation | 股票-科技 | 2.05% | — | — | |
| 18 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.90% | — | — | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.85% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.74% | — | — | |
| 21 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.73% | — | — | |
| 22 | ORCL | Oracle Corporation | 股票-科技 | 1.66% | — | — | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.60% | — | — | |
| 24 | ADBE | Adobe Inc. | 股票-科技 | 1.54% | — | — | |
| 25 | TSLA | Tesla, Inc. | 股票-循環性消費 | 1.45% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | +141.59% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.31% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | -67.00% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | -64.42% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -55.00% | |
| 31 | ✓ | Costco Whsl CORP New | 股票-其他 | 1.07% | — | — | |
| 32 | COF | Capital One Financial Corporation | 股票-金融 | 1.00% | — | — | |
| 33 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.94% | — | — | |
| 34 | FDX | FedEx Corporation | 股票-工業 | 0.89% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | -62.71% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | -46.42% | |
| 37 | ✓ | General Mtrs Co | 股票-其他 | 0.79% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -74.38% | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.76% | — | — | |
| 40 | CRM | Salesforce, Inc. | 股票-科技 | 0.74% | — | — | |
| 41 | META | Meta Platforms, Inc. | 股票-通訊服務 | 0.73% | — | — | |
| 42 | CRM | Salesforce, Inc. | 股票-科技 | 0.71% | — | — | |
| 43 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.69% | — | — | |
| 44 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -57.47% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | -81.27% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -68.78% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | — | — | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.55% | — | -76.74% | |
| 50 | ✓ | Alcon AG | 股票-其他 | 0.53% | — | — |