CIK: 0001841173
申報總市值
US$1.6億
| # | 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 | 5.54% | -0.08% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.54% | -0.30% | — | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.29% | +0.17% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.18% | -0.17% | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 4.85% | -0.06% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.84% | -0.25% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.83% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.66% | -0.21% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.57% | -0.28% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.27% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -0.12% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.06% | — | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 3.26% | +0.43% | — | |
| 14 | WM | Waste Management INC | 股票-工業 | 3.19% | +0.16% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.92% | +0.25% | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.91% | +0.16% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.75% | +0.09% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.73% | +0.12% | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.72% | -0.02% | — | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 2.58% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | +0.19% | — | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 2.27% | -0.09% | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.20% | +0.07% | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.81% | +0.08% | — | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.59% | +0.14% | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.54% | +0.04% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.48% | +0.26% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | -0.02% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.20% | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.64% | -0.12% | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | -0.05% | — | |
| 32 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.43% | +0.04% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | +0.01% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | -0.05% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | — | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.20% | +0.01% | — | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.19% | +0.02% | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.17% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.16% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | — |