CIK: 0001740316
申報總市值
US$5.0億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 13.25% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.29% | +0.06% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.39% | -0.01% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.42% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | +0.52% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.22% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.07% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.93% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.35% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.75% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.51% | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +0.85% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | — | |
| 15 | GE | General Electric | 股票-工業 | 1.51% | -0.07% | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.39% | +0.72% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.07% | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 1.18% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.12% | — | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.02% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.06% | — | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.03% | +0.03% | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | — | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.97% | +0.23% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.91% | +0.06% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | — | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.89% | +0.11% | +10.85% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | +0.08% | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | +0.09% | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.02% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | -0.07% | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | +0.03% | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.62% | -0.07% | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | +0.06% | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.60% | +0.12% | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.59% | +0.06% | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.11% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.08% | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | +0.01% | — |