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 | INTC | Intel CORP | 股票-科技 | 11.81% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.63% | +0.80% | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 8.43% | +0.47% | — | |
| 4 | WCC | Wesco International INC | 股票-工業 | 7.51% | +0.53% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.53% | +1.63% | — | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.23% | — | — | |
| 7 | HAL | Halliburton Co | 股票-能源 | 4.15% | -1.52% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.05% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 3.88% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.64% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.12% | -0.25% | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 3.03% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.77% | -0.20% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.74% | -0.06% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | +0.06% | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.20% | -0.80% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.02% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.00% | +0.01% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 1.97% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 1.74% | +0.14% | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.65% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | — |