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 | 9.33% | -1.75% | +16.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.96% | +0.29% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.63% | +0.78% | +17.98% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.40% | +0.06% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.36% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.30% | +0.02% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.26% | -3.85% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.16% | +7.28% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.78% | -2.42% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.76% | -3.23% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.61% | +1.53% | — | |
| 12 | PLD | Prologis INC | 股票-房地產 | 3.54% | +0.62% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.39% | -0.21% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.88% | +0.29% | +85.79% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.59% | -2.76% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.41% | -0.14% | +37.95% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +0.16% | -75.00% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.24% | -3.39% | EXIT | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 2.05% | -0.23% | +16.92% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.99% | +0.41% | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.44% | +164.99% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 1.78% | +0.08% | +93.91% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | +0.16% | +23.05% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.52% | +0.52% | +11.50% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.49% | +1.10% | +93.02% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | -0.32% | EXIT | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.27% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.26% | +0.57% | — | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 1.22% | -1.55% | EXIT | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.14% | +0.15% | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | +1.59% | +150.42% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | — | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.78% | +0.28% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +1.80% | +225.90% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | -0.06% | — | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.37% | -0.03% | +14.30% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.74% | NEW | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | +1.20% | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.32% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | +0.73% | NEW | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.32% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.32% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | +1.12% | — | |
| 49 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.24% | +0.24% | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | -0.01% | — |