CIK: 0001990080
申報總市值
US$2.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.60% | -0.68% | -0.66% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 6.73% | -1.34% | +0.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.04% | -0.47% | +0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.27% | +2.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.66% | +3.07% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.97% | -0.09% | -4.84% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.81% | +0.58% | +0.57% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.08% | +0.15% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.23% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | -0.27% | +1.05% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.94% | -0.18% | +0.90% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.78% | — | -12.64% | |
| 13 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.74% | -0.04% | +1.28% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | -0.18% | -6.78% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.51% | +0.71% | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.47% | +0.22% | -3.73% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.45% | -0.22% | -8.83% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.41% | +0.32% | +0.58% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.40% | +0.35% | +2.53% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.08% | +3.32% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.33% | — | +0.91% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.07% | -5.78% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 1.22% | -0.17% | -1.03% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.09% | +0.02% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.11% | -1.09% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.06% | — | — | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.97% | — | -1.13% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | +0.15% | +2.10% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.85% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | +9.46% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.39% | +5.30% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.78% | -0.08% | -4.47% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.13% | +0.38% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +1.55% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.70% | -0.26% | +1.56% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +2.39% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -0.58% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.64% | +0.22% | — | |
| 39 | NRG | Nrg Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.62% | — | -6.15% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.62% | +0.13% | +0.63% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.23% | -3.09% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.18% | +5.90% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +1.06% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | -0.15% | +1.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | — | -0.04% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +921.56% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.50% | — | -5.61% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | -1.09% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.11% | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | -0.66% | 減碼 |
| 2 | AAPL | Apple INC | +0.4% | +2.07% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -6.78% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +1.05% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +0.41% | 加碼 |
| 6 | MNST | Monster Beverage CORP | +0.2% | +1.28% | 加碼 |
| 7 | KLAC | Kla CORP | +0.2% | +0.58% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +2.10% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.1% | +5.90% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +80.81% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +70.68% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -4.84% | 減碼 |
| 15 | AVGO | Broadcom INC | +0.1% | +3.32% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.82% | 減碼 |
| 18 | FICO | Fair Isaac CORP | +0.1% | +1.56% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +5.30% | 加碼 |
| 20 | ADI | Analog Devices INC | +0.1% | -3.73% | 減碼 |
| 21 | RTX | Rtx CORP | +0.1% | — | 不變 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.90% | 加碼 |
| 23 | A | Agilent Technologies INC | +0.1% | -1.03% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 25 | ARW | Arrow Electronics INC | -0.1% | — | 不變 |
| 26 | ITW | Illinois Tool Works | -0.1% | -5.61% | 減碼 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +2.53% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -5.78% | 減碼 |
| 29 | SNPS | Synopsys INC | -0.1% | -10.34% | 減碼 |
| 30 | MSI | Motorola Solutions INC | -0.1% | -1.53% | 減碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | +0.14% | 加碼 |
| 32 | HD | Home Depot INC | -0.1% | +1.06% | 加碼 |
| 33 | TMUS | T-mobile US INC | -0.1% | +1.45% | 加碼 |
| 34 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -6.15% | 減碼 |
| 36 | NFLX | Netflix INC | -0.1% | +921.56% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | +3.07% | 加碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.09% | 減碼 |
| 39 | GPC | Genuine Parts Co | -0.2% | -4.47% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.57% | 加碼 |
| 41 | SHW | Sherwin-williams Co/the | -0.4% | -12.64% | 減碼 |
| 42 | ORCL | Oracle CORP | -3% | +0.05% | 加碼 |
| 43 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | 清倉 |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清倉 |
| 46 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 47 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 50 | GNTX | Gentex CORP | — | EXIT | 清倉 |