CIK: 0001929071
申報總市值
US$2.0億
| # | 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 | 8.98% | -0.37% | -1.72% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.42% | -1.00% | -3.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.67% | -1.62% | +0.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | -0.33% | +6.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.96% | -0.38% | -1.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.69% | -0.45% | -0.93% | |
| 7 | MSTR | Strategy INC | 股票-科技 | 3.96% | -0.17% | +2.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.42% | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.25% | +1.70% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.54% | +0.38% | +0.20% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | +1.30% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | +0.42% | +0.65% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.97% | -0.71% | +1.43% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.96% | — | +1.81% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.91% | +0.76% | +2.66% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.68% | +3.41% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.79% | +0.39% | +4.17% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | — | +3.41% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.46% | +4.26% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | +0.41% | +4.55% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | -0.10% | +3.60% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.05% | +5.77% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -20.53% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | -0.08% | +2.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | +0.21% | -0.48% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +0.15% | -0.87% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.13% | -0.34% | -5.08% | |
| 28 | SUN | Sunoco LP | 股票-其他 | 1.12% | — | +3.40% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | +0.08% | +5.85% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.21% | +32.59% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | +0.28% | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.75% | -0.08% | +4.08% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | -0.14% | +9.15% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | -1.56% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | +0.16% | -23.40% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -3.72% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | -0.06% | -9.45% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.06% | -4.19% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -0.05% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.09% | -0.16% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | -17.69% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | — | +253.38% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.47% | +0.24% | -0.65% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.46% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -8.33% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.41% | +0.06% | -4.59% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事業 | 0.40% | — | — | |
| 49 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.39% | — | -0.31% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.39% | — | -3.21% |