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 | 13.94% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.10% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.10% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | -0.05% | -11.76% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.05% | -16.67% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 1.70% | +0.37% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.20% | -15.00% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.65% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.08% | — | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.61% | -0.11% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.54% | -0.02% | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.48% | +0.21% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.09% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.55% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.41% | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.26% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | -0.04% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.25% | — | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | — | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 1.19% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.26% | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.23% | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.13% | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.96% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.93% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.06% | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.89% | — | — | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | +0.19% | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | -0.05% | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.82% | +0.91% | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.82% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.80% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | +0.45% | — |