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 | NVDA | Nvidia CORP | 股票-科技 | 12.73% | +0.16% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.08% | -1.75% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.20% | +0.29% | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.67% | -3.85% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | +0.06% | +19.68% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 5.22% | -3.23% | EXIT | |
| 7 | PLD | Prologis INC | 股票-房地產 | 5.11% | +0.62% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.05% | +0.02% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.56% | +0.78% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.55% | -0.21% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.18% | -2.42% | EXIT | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.06% | +1.53% | +200.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.16% | — | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.12% | -3.39% | EXIT | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.11% | +0.41% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | -0.14% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.06% | -2.76% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | +0.29% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | +0.16% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | +42.29% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.61% | -0.23% | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.50% | +0.57% | — | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.47% | — | +16.13% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.28% | +0.15% | — | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.00% | +1.10% | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | +0.44% | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.64% | +0.08% | — | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | -0.06% | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.49% | -0.03% | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | +1.59% | — | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.30% | — | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.23% | +0.28% | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.01% | +97.10% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | +1.80% | — |