CIK: 0001835549
申報總市值
US$8858.8萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 16.16% | — | +1.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | — | +33.82% | |
| 3 | APTV | Aptiv PLC | 股票-循環性消費 | 6.57% | — | +0.57% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 6.47% | — | +8.16% | |
| 5 | XYZ | Block INC | 股票-金融 | 5.79% | — | -42.47% | |
| 6 | DE | Deere & Co | 股票-工業 | 5.50% | — | -25.82% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 4.96% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.96% | — | -39.57% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 4.79% | — | — | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 4.21% | — | +11.19% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 3.93% | — | +3.32% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 3.80% | — | — | |
| 13 | PEN | Penumbra INC | 股票-醫療保健 | 1.99% | — | — | |
| 14 | MQ | Marqeta Inc-a | 股票-其他 | 1.99% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.89% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.20% | -70.15% | EXIT | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.18% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | — |