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 | 11.13% | +0.80% | +58.62% | |
| 2 | INTC | Intel CORP | 股票-科技 | 10.42% | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 9.17% | +0.47% | +118.04% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.61% | +1.63% | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 5.81% | -1.52% | EXIT | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.47% | — | +24.85% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.36% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.24% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.96% | — | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.52% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.45% | -0.25% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | +0.06% | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.66% | -0.20% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.54% | — | +14.91% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 2.51% | -0.06% | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.42% | -0.80% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.24% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.14% | +0.01% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.10% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.96% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | — | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.83% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.74% | +0.14% | — |