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 | MSFT | Microsoft CORP | 股票-科技 | 11.67% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.76% | +0.16% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.43% | +0.29% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.71% | +0.78% | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.43% | -3.85% | EXIT | |
| 6 | PLD | Prologis INC | 股票-房地產 | 6.26% | +0.62% | — | |
| 7 | CRM | Salesforce INC | 股票-科技 | 4.77% | -3.23% | EXIT | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | +0.02% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.58% | +0.06% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.32% | -0.21% | +17.51% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.47% | +1.53% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | -0.16% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 3.20% | +0.74% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.70% | +0.41% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.39% | -2.76% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | +0.29% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.18% | -0.14% | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.94% | -3.39% | EXIT | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | +0.16% | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.65% | -0.23% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | +1.59% | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.44% | +0.57% | — | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.42% | — | +109.38% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.39% | +1.10% | — | |
| 25 | ILMN | Illumina INC | 股票-醫療保健 | 1.37% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.35% | +0.15% | — | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.66% | -0.06% | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | +0.44% | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.48% | -0.03% | — | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.01% | — |