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 | 20.06% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.33% | -12.33% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.20% | +7.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | +0.12% | -33.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.08% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | +0.05% | — | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.32% | +0.91% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.06% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.55% | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.65% | +0.30% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.05% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.02% | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.12% | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.36% | -21.31% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 1.35% | +0.43% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | -0.09% | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.23% | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.13% | -0.10% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | +0.21% | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | +0.41% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | -0.05% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | -1.06% | EXIT | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.04% | -0.17% | — | |
| 28 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.98% | -0.11% | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +0.37% | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -42.18% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.26% | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | +0.19% | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | +0.26% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | +0.25% | -27.26% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.41% | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.78% | +0.22% | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.76% | +0.44% | — | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.76% | -0.05% | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -37.42% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.71% | -0.19% | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.01% | -83.70% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | +0.45% | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | — | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.04% | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.61% | +0.18% | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.35% | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | CARR | Carrier Global CORP | 股票-工業 | 0.57% | — | — |