CIK: 0001812178
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.13% | -0.05% | +5.95% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.84% | — | -2.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -2.42% | +3.48% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.03% | -0.34% | -5.45% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.37% | -0.27% | +916.58% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | -0.80% | -8.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -1.45% | -16.66% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.94% | +1.09% | -20.94% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 2.61% | — | +2.76% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | -0.69% | |
| 11 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.96% | — | +31.38% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.74% | — | +427.51% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.74% | — | +24.48% | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | 1.73% | -2.08% | EXIT | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.72% | +9.80% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.63% | +0.57% | -6.19% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.61% | +1.17% | +33.73% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | — | +70.64% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.57% | -0.40% | +3.02% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.46% | — | +118.44% | |
| 21 | COHR | Coherent CORP | 股票-科技 | 1.45% | +0.65% | +19.06% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.43% | -0.22% | +50.93% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.36% | +1.24% | -2.65% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +2.20% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | — | +0.49% | |
| 27 | MNDY | monday.com Ltd. | 股票-科技 | 1.10% | — | +153.70% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | -46.35% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.95% | -0.53% | -11.60% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.89% | +0.75% | -36.63% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -0.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.40% | -1.15% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | +8.82% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | -28.29% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.80% | — | -44.30% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.29% | -57.58% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | -0.41% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.62% | -11.20% | |
| 41 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.63% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.68% | -58.78% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | -9.38% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | +0.36% | -0.42% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | — | -58.07% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | — | |
| 47 | WAL | Western Alliance Bancorp | 股票-金融 | 0.43% | — | +26.86% | |
| 48 | GE | General Electric | 股票-工業 | 0.42% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原物料 | 0.41% | — | +17.69% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.41% | — | — |