CIK: 0001956790
申報總市值
US$11.6億
僅顯示前 200 大持股(共 302 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -0.55% | +1.60% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.08% | -0.33% | +0.38% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.07% | +10.88% | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 2.79% | +0.36% | +3.64% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.13% | -2.02% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | -0.10% | -1.49% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.23% | -17.54% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.72% | +4.57% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | — | +2.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.74% | +0.23% | +8.66% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -0.17% | -2.62% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.58% | +0.42% | -32.89% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.55% | — | +2.42% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | -0.57% | -0.96% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.53% | +0.25% | +1.09% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | +0.21% | +2.82% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.41% | +0.30% | -0.98% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | +0.27% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.10% | +2.45% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.30% | — | -17.98% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | +0.27% | -2.21% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | +0.23% | +1.36% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.18% | -0.23% | +20.67% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.18% | +0.19% | -1.26% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | +0.27% | -0.64% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 1.16% | — | +0.60% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -2.65% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | +0.31% | +12.28% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.12% | -0.08% | -26.53% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.13% | +2.52% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | +22.86% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.07% | +0.13% | -1.09% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.03% | — | +17.46% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.99% | -1.17% | EXIT | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.97% | -0.61% | +8.32% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.92% | — | +12.39% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | -0.01% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.22% | +1.13% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.12% | +1.40% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -1.78% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.16% | -0.86% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.78% | — | +0.26% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | -0.37% | +733.45% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | -7.35% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.30% | +2.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | +0.18% | -0.30% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +3.99% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +0.53% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.61% | -0.11% | -2.83% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -0.93% |