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 | 13.54% | -0.97% | -0.69% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 6.73% | -0.82% | -4.77% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.86% | -1.07% | -1.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.38% | -0.01% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.05% | +0.44% | +1.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.83% | +0.43% | -0.14% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.78% | +0.27% | +8.07% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.77% | -0.14% | +0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | -0.10% | -0.21% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.32% | -4.23% | |
| 11 | ANET | Arista Networks INC | 股票-科技 | 2.25% | — | +0.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.34% | +1.61% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.80% | -30.49% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.14% | — | +2.16% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.97% | +0.21% | +3.57% | |
| 16 | POWL | Powell Industries INC | 股票-工業 | 1.66% | +0.96% | -3.41% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 1.63% | +0.46% | +2.54% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 1.63% | -0.29% | +1.24% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.22% | +10.42% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | +0.14% | +11.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.10% | +9.10% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | -0.18% | +9.65% | |
| 23 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.20% | — | +41.06% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.27% | +129.03% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | -0.28% | -0.20% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +3.57% | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.99% | +0.22% | -0.34% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.97% | — | +2.87% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | — | +911.62% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.92% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.33% | +32.94% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.09% | +139.85% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +4.53% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.29% | +0.73% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.84% | +0.11% | +21.49% | |
| 36 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.83% | — | +37.60% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.77% | +0.37% | +5.90% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | -0.13% | — | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.73% | — | +2.81% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | +2.38% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.26% | -3.14% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +10.64% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.67% | — | -0.69% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.63% | — | +2.59% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | +0.20% | +11.38% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.16% | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.61% | +0.14% | — | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.55% | — | +3.08% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +26.48% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.21% | +11.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -1.09% | 減碼 |
| 2 | CRM | Salesforce INC | +0.7% | +129.03% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +139.85% | 加碼 |
| 4 | BCS | Barclays Plc-spons Adr | +0.5% | +41.06% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.21% | 減碼 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +8.07% | 加碼 |
| 7 | AMGN | Amgen INC | +0.3% | +11.39% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +32.94% | 加碼 |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.2% | +37.60% | 加碼 |
| 10 | C | Citigroup INC | +0.2% | +21.49% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | +3.57% | 加碼 |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +62.47% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.20% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +11.38% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +1.04% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.48% | 加碼 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +2.38% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +9.10% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +4.53% | 加碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.69% | 減碼 |
| 21 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +2.73% | 加碼 |
| 23 | TJX | Tjx Companies INC | +0.1% | +2.16% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +11.89% | 加碼 |
| 25 | ULTA | Ulta Beauty INC | +0.1% | +20.41% | 加碼 |
| 26 | GLW | Corning INC | +0.1% | +5.90% | 加碼 |
| 27 | EQT | Eqt CORP | +0.1% | +40.96% | 加碼 |
| 28 | AMAT | Applied Materials INC | 0% | -4.15% | 減碼 |
| 29 | NUE | Nucor CORP | 0% | — | 不變 |
| 30 | V | Visa Inc-class A Shares | 0% | +1.61% | 加碼 |
| 31 | PWR | Quanta Services INC | 0% | +2.54% | 加碼 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | — | 不變 |
| 33 | TSCO | Tractor Supply Company | -0.1% | +3.08% | 加碼 |
| 34 | LIN | Linde plc | -0.1% | +2.59% | 加碼 |
| 35 | OKE | Oneok INC | -0.1% | -20.99% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +9.65% | 加碼 |
| 37 | NFLX | Netflix INC | -0.3% | +911.62% | 加碼 |
| 38 | COST | Costco Wholesale CORP | -0.4% | -0.14% | 減碼 |
| 39 | ANET | Arista Networks INC | -0.4% | +0.15% | 加碼 |
| 40 | ORLY | O'reilly Automotive INC | -0.7% | +0.06% | 加碼 |
| 41 | ORCL | Oracle CORP | -0.8% | -66.12% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.01% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.9% | -0.69% | 減碼 |
| 44 | AAPL | Apple INC | -0.9% | -30.49% | 減碼 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 46 | CDX | Simplify High Yield ETF | — | NEW | 新建倉 |
| 47 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 48 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 49 | PSA | Public Storage | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清倉 |