CIK: 0001717443
申報總市值
US$254.9億
僅顯示前 200 大持股（共 2171 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 | 7.02% | -0.14% | +0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | +0.02% | -0.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.06% | +1.48% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.15% | +0.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.17% | -0.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.12% | +6.30% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -0.13% | -0.33% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.94% | -0.24% | +6.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | -0.11% | +4.88% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.08% | +0.04% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.10% | +1.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +1.47% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.13% | +0.23% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.06% | +4.10% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | — | +0.22% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.38% | +1.26% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.19% | -5.08% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.12% | -1.68% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +1.17% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.10% | +1.28% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -0.18% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.10% | +5.32% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +0.20% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.11% | +0.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.06% | +0.13% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.19% | +71.77% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -2.17% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.12% | +4.14% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.06% | +6.01% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.06% | -9.10% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +3.45% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.06% | +5.25% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.43% | +0.07% | +7.02% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -1.18% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.09% | +0.55% | |
| 36 | GE | General Electric | 股票-工業 | 0.39% | — | -0.18% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | — | +0.99% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | — | -0.12% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.37% | — | -1.62% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | +0.07% | +2.70% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.36% | -0.11% | +0.86% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +5.79% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.35% | — | -2.04% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | +0.01% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | — | -3.18% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.10% | +1.82% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +0.36% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | -0.06% | — | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.32% | — | +0.59% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | -0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +0.21% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.8% | -0.33% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.48% | 加碼 |
| 4 | TSLA | Tesla INC | +0.7% | +6.25% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.30% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +4.88% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +1.28% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.32% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.2% | -2.28% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | -12.65% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.30% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +71.77% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | -3.18% | 減碼 |
| 14 | ANET | Arista Networks INC | +0.1% | -0.25% | 加碼 |
| 15 | MU | Micron Technology INC | +0.1% | -0.07% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | 加碼 |
| 17 | KLAC | Kla CORP | +0.1% | +4.10% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -0.12% | 加碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +0.25% | 加碼 |
| 20 | HOOD | Robinhood Markets INC - A | +0.1% | +0.23% | 減碼 |
| 21 | GE | General Electric | +0.1% | -0.18% | 加碼 |
| 22 | GEV | GE Vernova INC | +0.1% | +2.48% | 減碼 |
| 23 | CEG | Constellation Energy | +0.1% | +0.91% | 加碼 |
| 24 | NFLX | Netflix INC | +0.1% | +0.22% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | -1.18% | 減碼 |
| 26 | ETN | Eaton Corporation plc | +0.1% | -0.06% | 加碼 |
| 27 | NEM | Newmont CORP | +0.1% | -0.37% | 加碼 |
| 28 | RBLX | Roblox CORP -class A | +0.1% | +4.68% | 加碼 |
| 29 | C | Citigroup INC | +0.1% | -2.04% | 加碼 |
| 30 | MCK | Mckesson CORP | +0.1% | +18.38% | 加碼 |
| 31 | PWR | Quanta Services INC | +0.1% | +0.80% | 加碼 |
| 32 | INTC | Intel CORP | +0.1% | -0.19% | 加碼 |
| 33 | BAC | Bank Of America CORP | 0% | +0.13% | 加碼 |
| 34 | AMAT | Applied Materials INC | 0% | -0.83% | 加碼 |
| 35 | MS | Morgan Stanley | 0% | -0.24% | 加碼 |
| 36 | UBER | Uber Technologies INC | 0% | +5.30% | 加碼 |
| 37 | WFC | Wells Fargo & Co | 0% | +5.25% | 加碼 |
| 38 | SPOT | Spotify Technology S.A. | 0% | -1.62% | 加碼 |
| 39 | INTU | Intuit INC | 0% | +1.82% | 加碼 |
| 40 | WMT | Walmart INC | 0% | -1.68% | 加碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | +0.36% | 加碼 |
| 42 | HD | Home Depot INC | -0.1% | -0.18% | 加碼 |
| 43 | ABBV | Abbvie INC | -0.1% | +1.17% | 加碼 |
| 44 | MA | Mastercard INC - A | -0.1% | +4.10% | 加碼 |
| 45 | GDDY | Godaddy INC - Class A | -0.1% | -66.42% | 減碼 |
| 46 | FISV | Fiserv INC | -0.1% | -11.37% | 加碼 |
| 47 | UNH | Unitedhealth Group INC | -0.3% | +6.01% | 加碼 |
| 48 | AAPL | Apple INC | -0.5% | -0.33% | 加碼 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |