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 | NFLX | Netflix INC | 股票-通訊服務 | 6.56% | +0.17% | -5.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.27% | -1.50% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.39% | -0.17% | -2.41% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.21% | -0.30% | -1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.92% | -0.21% | -1.43% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.89% | -0.12% | +0.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.69% | -0.17% | -2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.28% | -0.25% | -0.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.08% | +0.96% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.06% | -2.78% | |
| 11 | WM | Waste Management INC | 股票-工業 | 3.51% | +0.16% | -1.97% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 3.40% | +0.43% | +0.08% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.22% | +0.07% | -3.61% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.22% | -0.28% | -0.46% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.92% | +0.25% | +1.39% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.85% | +0.16% | -0.68% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.83% | -0.02% | -0.76% | |
| 18 | RMD | Resmed INC | 股票-醫療保健 | 2.71% | — | -1.54% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | +0.09% | -1.23% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | +0.12% | -1.31% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 2.54% | -0.06% | +1.86% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.38% | +0.26% | -1.68% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.32% | +0.19% | -2.07% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 2.16% | -0.09% | -1.34% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.98% | +0.04% | -2.55% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 1.90% | +0.14% | -2.53% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.65% | +0.08% | -0.66% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.21% | -0.02% | +0.66% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.20% | -7.37% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.12% | -2.19% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.05% | -11.56% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.44% | +0.01% | +1.65% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.42% | +0.04% | -2.83% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | +1.44% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.23% | +0.02% | -1.55% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | -0.05% | -6.52% | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.21% | +0.01% | +4.93% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | -5.32% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.17% | +0.01% | +0.40% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.16% | — | -0.15% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.14% | — | +0.77% |