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 | 17.88% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.78% | -12.33% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.95% | +0.12% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.74% | +0.01% | -42.43% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.20% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.08% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | +0.05% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | -0.06% | -38.00% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 1.76% | +0.91% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | +0.36% | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | -0.12% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.02% | -31.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.05% | -32.78% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.37% | +0.30% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.55% | — | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | — | — | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.28% | +0.43% | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | -49.05% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | +0.25% | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.09% | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.05% | -0.17% | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | +0.21% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.96% | -0.10% | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.23% | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | +0.37% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | -0.05% | — | |
| 34 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.76% | -0.11% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.26% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.41% | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | +0.45% | -50.00% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.70% | +0.44% | -25.00% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | +0.19% | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.69% | +0.22% | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.19% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.26% | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | -0.05% | — | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.59% | — | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.58% | +0.18% | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.57% | -0.12% | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.13% | — |