CIK: 0002042955
申報總市值
US$6.3億
| # | 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 | 9.45% | +0.80% | +69.59% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.87% | +1.63% | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.51% | +0.47% | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.28% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 5.09% | — | — | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.91% | — | +20.13% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.89% | -0.25% | — | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 4.03% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | +0.06% | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.63% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.46% | -0.20% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.46% | -0.06% | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 3.40% | -0.80% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.18% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 2.85% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.84% | +0.01% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.57% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 2.19% | — | — | |
| 23 | LIN | Linde plc | 股票-原物料 | 2.01% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.89% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | -2.35% | EXIT | |
| 26 | MMM | 3m Co | 股票-工業 | 1.64% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.57% | -0.38% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | — |