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 | 6.51% | -0.05% | -29.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | — | -12.33% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.15% | -0.34% | -0.20% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.54% | -0.27% | -17.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -2.42% | -31.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.05% | -0.80% | -33.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | — | +1.95% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.80% | +1.09% | — | |
| 9 | ✓ | Cyberark Software LTD | 股票-其他 | 2.77% | -2.08% | EXIT | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.67% | -0.22% | +20.89% | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.64% | -0.40% | +35.48% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.72% | -9.67% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.23% | — | +18.27% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.12% | -0.62% | +45.04% | |
| 15 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.04% | -0.69% | EXIT | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 2.02% | — | -15.55% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -1.45% | -49.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.62% | +392.33% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.63% | +1.24% | -4.14% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.53% | +0.36% | -1.02% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.37% | — | -1.09% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.29% | -0.76% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.22% | +1.17% | -32.73% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.16% | -0.53% | -0.24% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | +2.83% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -0.40% | +1.01% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | — | +2.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | +816.30% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -11.53% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | -4.42% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.80% | — | — | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.57% | +1.64% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.72% | +0.78% | -0.51% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | -1.78% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.56% | -1.72% | |
| 36 | CAVA | Cava Group INC | 股票-循環性消費 | 0.70% | — | +254.91% | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.67% | +1.37% | NEW | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | -0.38% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.61% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.55% | -0.45% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | — | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.54% | +0.65% | -46.20% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | -63.52% | |
| 44 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.51% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | +0.78% | NEW | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -0.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | -72.50% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.45% | -0.72% | +9.23% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.43% | — | +1.12% | |
| 50 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.42% | — | +0.04% |