CIK: 0002131132
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.24% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.59% | -12.33% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.05% | -14.29% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | -0.05% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.93% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | -0.09% | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.66% | — | -16.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.20% | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | +0.21% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.55% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.08% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.41% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.02% | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.37% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | — | |
| 19 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.17% | -0.11% | +150.00% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.15% | -0.04% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | +0.26% | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.14% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.11% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.23% | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.09% | — | — | |
| 28 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.09% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.25% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.01% | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.02% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 1.00% | -0.05% | — | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 1.00% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.93% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.93% | -0.13% | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.90% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.91% | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.06% | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.19% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | — | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.79% | — | — |