CIK: 0002052321
申報總市值
US$2.7億
| # | 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 | 10.91% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -1.38% | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.81% | -0.82% | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.87% | -1.07% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | -0.32% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.01% | +0.43% | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.72% | -0.14% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.66% | +0.44% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.10% | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.19% | -0.40% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.34% | — | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 2.13% | +0.46% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.80% | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.00% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | — | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.76% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 1.76% | -0.29% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.69% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.50% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.28% | — | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.41% | +0.22% | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +0.11% | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.23% | +0.21% | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.27% | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | +0.14% | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.11% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.29% | — | |
| 29 | DE | Deere & Co | 股票-工業 | 1.04% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.10% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.26% | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | +0.10% | NEW | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.94% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.83% | — | — | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.78% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.70% | — | — | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.69% | — | — | |
| 39 | POWL | Powell Industries INC | 股票-工業 | 0.68% | +0.96% | — | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.67% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.64% | -0.13% | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.16% | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | — | |
| 44 | CEG | Constellation Energy | 股票-公用事業 | 0.53% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.22% | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.14% | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.44% | +0.37% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | — | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.41% | — | — |