CIK: 0001890435
申報總市值
US$2.8億
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 22.80% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.06% | +1.12% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | +0.29% | — | |
| 4 | PLD | Prologis INC | 股票-房地產 | 5.05% | +0.62% | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | 4.92% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -1.75% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.61% | +0.78% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.59% | -0.21% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.37% | -3.23% | EXIT | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.22% | -3.85% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | +0.02% | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.65% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.63% | +0.74% | NEW | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 2.22% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.16% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.69% | +1.53% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.58% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.16% | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | -0.32% | EXIT | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | +0.41% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.41% | -0.14% | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.31% | -2.76% | EXIT | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.19% | -3.39% | EXIT | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | +1.59% | — | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 1.06% | — | — | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.01% | -0.23% | — | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | +0.16% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.75% | +0.15% | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.75% | +0.57% | — | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.73% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.29% | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | -0.06% | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 0.35% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | — | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 0.32% | — | — | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.25% | +1.10% | — | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.22% | -0.03% | — |