CIK: 0002006637
申報總市值
US$8.2億
僅顯示前 200 大持股（共 210 檔）
| # | 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 | 4.43% | -0.30% | -0.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.33% | -1.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.87% | -0.17% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.70% | -0.47% | -0.92% | |
| 5 | VMC | Vulcan Materials Co | 股票-原物料 | 2.70% | -0.15% | -0.98% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.39% | — | +1.48% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 2.35% | +0.49% | -0.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.41% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.17% | +0.21% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.18% | -0.23% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.16% | +0.36% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | +0.64% | +0.30% | |
| 13 | BX | Blackstone INC | 股票-金融 | 1.83% | -0.43% | +1.02% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.13% | +1.69% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | -0.19% | -0.07% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.78% | +0.08% | -0.19% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | — | +0.21% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.58% | -0.08% | +0.25% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.24% | -0.41% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +1.88% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | — | +1.66% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.38% | +0.18% | +0.83% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | +2.79% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.19% | +1.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +1.80% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.27% | +1.00% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 1.23% | -0.18% | +1.15% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | — | +0.49% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.12% | +0.87% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | +0.12% | +1.44% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | +0.29% | +1.22% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | +0.10% | +1.20% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.19% | +1.28% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.41% | +3.29% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | +0.13% | +0.58% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.20% | +2.18% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +1.61% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.88% | — | -0.41% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.85% | +0.49% | +0.57% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.35% | +2.10% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.78% | — | +0.79% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | — | +2.19% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | +0.11% | +1.58% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +4.97% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | -0.70% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.69% | -0.10% | +3.15% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.67% | — | +2.92% | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.64% | — | +1.53% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | +0.12% | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -0.92% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.36% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +0.30% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +1.48% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.3% | -0.52% | 減碼 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +0.49% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +0.2% | — | 不變 |
| 8 | SCCO | Southern Copper CORP | +0.2% | +1.15% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.21% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.1% | +1.53% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +1.20% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +1.66% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -0.12% | 減碼 |
| 14 | BA | Boeing Co/the | +0.1% | +104.94% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +1.95% | 加碼 |
| 16 | FDX | Fedex CORP | +0.1% | +2.28% | 加碼 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +0.82% | 加碼 |
| 18 | PSLV | Sprott Physical Silver Trust | +0.1% | — | 不變 |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.69% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | -0.07% | 減碼 |
| 21 | WMT | Walmart INC | 0% | +0.58% | 加碼 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.04% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.37% | 減碼 |
| 24 | CRM | Salesforce INC | 0% | +8.22% | 加碼 |
| 25 | KO | Coca-cola Co/the | 0% | +1.44% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.10% | 加碼 |
| 27 | TFC | Truist Financial CORP | 0% | -0.41% | 減碼 |
| 28 | GLW | Corning INC | 0% | +0.57% | 加碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +4.97% | 加碼 |
| 30 | AVGO | Broadcom INC | 0% | -0.23% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | 0% | +0.25% | 加碼 |
| 32 | NOW | Servicenow INC | -0.1% | +405.72% | 加碼 |
| 33 | MELI | Mercadolibre INC | -0.1% | +2.14% | 加碼 |
| 34 | GPC | Genuine Parts Co | -0.1% | +0.01% | 加碼 |
| 35 | BLK | Blackrock INC | -0.1% | +0.79% | 加碼 |
| 36 | CMA | Comerica INC | -0.1% | -67.58% | 減碼 |
| 37 | PAYX | Paychex INC | -0.1% | +3.15% | 加碼 |
| 38 | DLR | Digital Realty Trust INC | -0.1% | +1.21% | 加碼 |
| 39 | PANW | Palo Alto Networks INC | -0.1% | +2.19% | 加碼 |
| 40 | NFLX | Netflix INC | -0.1% | +978.64% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.1% | +1.28% | 加碼 |
| 42 | ADP | Automatic Data Processing | -0.2% | +2.18% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | +0.87% | 加碼 |
| 44 | SO | Southern Co/the | -0.2% | +0.83% | 加碼 |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.40% | 減碼 |
| 46 | BX | Blackstone INC | -0.3% | +1.02% | 加碼 |
| 47 | HD | Home Depot INC | -0.3% | +1.88% | 加碼 |
| 48 | VMC | Vulcan Materials Co | -0.4% | -0.98% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.17% | 減碼 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |