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 | 14.40% | -0.97% | +0.46% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.11% | -0.82% | -1.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -1.38% | -0.21% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.44% | -1.07% | -1.33% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.46% | -0.14% | -1.75% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.21% | +0.43% | -0.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.07% | +0.80% | +78.12% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.94% | +0.44% | +0.07% | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 2.64% | — | -1.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | +0.27% | -2.20% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.32% | -12.70% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -0.34% | -1.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.10% | +1.21% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.08% | — | -0.76% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.83% | +0.21% | -0.97% | |
| 16 | POWL | Powell Industries INC | 股票-工業 | 1.73% | +0.96% | +3.31% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 1.68% | -0.29% | -0.71% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 1.65% | +0.46% | -2.71% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.59% | -0.18% | +0.58% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | +0.22% | +5.30% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.10% | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | +1.52% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | +0.14% | -2.01% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.06% | +0.22% | +1.57% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +4.66% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.01% | — | +1.51% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -4.58% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | -0.28% | -4.69% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.95% | — | -6.92% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.29% | -2.00% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.82% | — | -3.78% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +2.81% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.74% | -0.13% | — | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.73% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.72% | — | -3.38% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | +19.47% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.72% | +0.37% | +6.22% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.26% | -7.15% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.33% | +7.94% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | +4.39% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.16% | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.64% | — | +5.15% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.64% | +0.11% | +0.63% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | — | -4.51% | |
| 45 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.60% | — | +13.64% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.14% | -0.35% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.52% | -0.40% | EXIT | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | +0.20% | +11.22% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.27% | -10.26% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | -5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +0.46% | 減碼 |
| 2 | AVGO | Broadcom INC | +2.3% | -1.12% | 減碼 |
| 3 | ANET | Arista Networks INC | +2.1% | -1.40% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +2% | -2.20% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +0.58% | 加碼 |
| 6 | POWL | Powell Industries INC | +1.2% | +3.31% | 加碼 |
| 7 | NFLX | Netflix INC | +1.1% | +1.52% | 加碼 |
| 8 | AAPL | Apple INC | +0.9% | +78.12% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.6% | -0.21% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.4% | +4.66% | 加碼 |
| 11 | CRM | Salesforce INC | +0.3% | -10.26% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.98% | 加碼 |
| 13 | MPWR | Monolithic Power Systems INC | +0.2% | +1.57% | 加碼 |
| 14 | GLW | Corning INC | +0.2% | +6.22% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | -4.79% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.21% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +5.30% | 加碼 |
| 18 | MLM | Martin Marietta Materials | +0.1% | +1.51% | 不變 |
| 19 | RTX | Rtx CORP | 0% | -0.97% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 減碼 |
| 21 | IDXX | Idexx Laboratories INC | 0% | — | 減碼 |
| 22 | META | Meta Platforms Inc-class A | 0% | +19.47% | 加碼 |
| 23 | CAT | Caterpillar INC | 0% | -0.35% | 減碼 |
| 24 | BLK | Blackrock INC | 0% | -3.78% | 加碼 |
| 25 | TJX | Tjx Companies INC | -0.1% | -0.76% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.2% | — | 減碼 |
| 27 | WMT | Walmart INC | -0.2% | +0.07% | 加碼 |
| 28 | COP | Conocophillips | -0.3% | — | 減碼 |
| 29 | PWR | Quanta Services INC | -0.3% | -2.71% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.5% | -4.58% | 減碼 |
| 31 | ORLY | O'reilly Automotive INC | -0.5% | -1.75% | 加碼 |
| 32 | CVX | Chevron CORP | -0.5% | -2.00% | 減碼 |
| 33 | AMGN | Amgen INC | -0.5% | -2.01% | 減碼 |
| 34 | DE | Deere & Co | -0.5% | -6.92% | 減碼 |
| 35 | MAR | Marriott International -cl A | -0.5% | -4.51% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.7% | -7.15% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.7% | -4.69% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.8% | -12.37% | 減碼 |
| 39 | SPG | Simon Property Group INC | -0.9% | +1.29% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -1.7% | -1.33% | 減碼 |
| 41 | AMZN | Amazon.com INC | -1.8% | -12.70% | 減碼 |
| 42 | OKE | Oneok INC | -1.9% | -3.27% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 44 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 46 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 48 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | NEW | 新建倉 |
| 50 | EQT | Eqt CORP | — | NEW | 新建倉 |