CIK: 0001537783
申報總市值
US$13.7億
僅顯示前 200 大持股（共 502 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.58% | -7.36% | -2.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.67% | -4.38% | -2.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.45% | -3.69% | -3.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -2.87% | +0.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | -1.91% | -2.40% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.65% | -2.72% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -3.09% | EXIT | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.17% | -2.15% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -2.53% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.29% | -1.30% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.19% | -10.72% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -1.15% | -1.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.33% | -3.30% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | -0.55% | -2.99% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -3.47% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.81% | +0.26% | +1.47% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.27% | -2.28% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.05% | -1.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.71% | -2.29% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | -0.34% | -1.94% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.18% | -2.06% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | +0.12% | -1.68% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.66% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -2.50% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.37% | -0.79% | |
| 26 | GE | General Electric | 股票-工業 | 0.55% | -0.55% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.05% | -3.08% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +14.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.21% | -2.33% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -4.02% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -0.66% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.59% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -1.88% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -1.83% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -2.39% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | -1.94% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.42% | EXIT | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.39% | -0.34% | EXIT | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.23% | -1.04% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.38% | -0.10% | -6.04% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -2.83% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -2.67% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -2.32% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.34% | — | -4.29% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.34% | -0.28% | EXIT | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -2.37% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.33% | -0.27% | EXIT | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.32% | -0.40% | -0.72% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.32% | -0.18% | -2.06% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -2.04% | 減碼 |
| 2 | AVGO | Broadcom INC | +1.1% | -1.65% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -2.32% | 減碼 |
| 4 | TSLA | Tesla INC | +0.7% | -0.87% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.14% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -4.47% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +1.47% | 減碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.93% | 減碼 |
| 9 | APP | Applovin Corp-class A | +0.2% | -10.92% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.40% | 減碼 |
| 11 | MU | Micron Technology INC | +0.1% | -0.72% | 減碼 |
| 12 | GEV | GE Vernova INC | +0.1% | -1.70% | 減碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -2.01% | 減碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.56% | 減碼 |
| 15 | GE | General Electric | +0.1% | -4.30% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +0.00% | 減碼 |
| 17 | ANET | Arista Networks INC | +0.1% | -1.92% | 減碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | -2.77% | 加碼 |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +13.99% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -10.72% | 減碼 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -2.39% | 減碼 |
| 22 | KLAC | Kla CORP | +0.1% | -1.95% | 減碼 |
| 23 | NFLX | Netflix INC | +0.1% | -2.99% | 減碼 |
| 24 | CAT | Caterpillar INC | +0.1% | -6.04% | 減碼 |
| 25 | INTC | Intel CORP | +0.1% | -1.25% | 減碼 |
| 26 | C | Citigroup INC | 0% | -5.50% | 減碼 |
| 27 | MS | Morgan Stanley | 0% | -1.63% | 減碼 |
| 28 | UBER | Uber Technologies INC | 0% | -2.98% | 減碼 |
| 29 | BAC | Bank Of America CORP | 0% | -0.79% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.1% | +0.10% | 減碼 |
| 31 | ELV | Elevance Health INC | -0.1% | -4.74% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -1.59% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -2.67% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.1% | -1.88% | 減碼 |
| 35 | FISV | Fiserv INC | -0.1% | -6.43% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -2.28% | 減碼 |
| 37 | CRM | Salesforce INC | -0.1% | -1.04% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.2% | -1.94% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.50% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -3.47% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -3.30% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -1.98% | 減碼 |
| 43 | AAPL | Apple INC | -0.4% | -3.09% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.30% | 減碼 |
| 45 | UNH | Unitedhealth Group INC | -0.5% | -3.08% | 減碼 |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 47 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 48 | HES | Hess CORP | — | EXIT | 清倉 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 50 | FLUT | Flutter Entertainment plc | — | NEW | 新建倉 |