CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | -1.62% | -1.21% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.26% | -1.18% | -2.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.81% | -0.29% | -1.19% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.63% | -0.60% | -7.64% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.43% | -0.38% | -4.00% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.23% | +1.22% | -1.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.19% | -0.43% | -2.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.16% | -4.62% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -2.83% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.13% | -0.01% | +0.93% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | -0.47% | -0.90% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | — | -3.05% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.68% | -0.28% | -6.00% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.66% | — | +12.54% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 1.60% | — | -0.93% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.60% | -0.11% | -0.39% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.50% | — | -5.66% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.31% | -5.16% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | -0.05% | -1.37% | |
| 20 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.45% | — | -0.43% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.03% | -3.25% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.21% | +0.54% | +5.20% | |
| 23 | GE | General Electric | 股票-工業 | 1.18% | — | -8.09% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.17% | -0.41% | -1.77% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | -0.16% | +4.64% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -0.01% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.12% | +0.17% | +0.08% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.42% | +4.32% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.44% | -2.33% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.17% | +20.79% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.18% | -3.59% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -0.22% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.84% | — | -2.49% | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.84% | +0.28% | +9.04% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -3.57% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +2.53% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.73% | — | -2.70% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -3.22% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.67% | -0.17% | +6.35% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | -5.21% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.61% | — | +0.47% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +3.34% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | +2.72% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | — | -14.45% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | +6.55% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.52% | -0.14% | +4.46% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.08% | +14.63% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.10% | -16.18% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.50% | -0.15% | +1.87% |