CIK: 0001910876
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.91% | -1.39% | -0.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | -3.23% | +0.58% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 4.25% | +0.97% | -0.60% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.66% | +4.51% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | +0.02% | +7.21% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | -0.02% | +27.67% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.93% | -0.11% | +0.49% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | +1.38% | +200.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +2.84% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.78% | -0.77% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.11% | +1988.67% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.64% | — | +0.52% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +2.77% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | -2.00% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.60% | — | +7.24% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.20% | +1.77% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | -0.72% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | +3.56% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +3.54% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.08% | +1900.00% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.14% | — | +8.70% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +0.09% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | -2.09% | |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.06% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 1.06% | — | +4.77% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.35% | +0.17% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | +2.60% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | +6.96% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.10% | +12.25% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | — | +208.00% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +0.19% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | -2.34% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +8.18% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | +1.58% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +3.44% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +3.65% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +4.50% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.80% | — | +3.46% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.80% | -0.21% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.16% | EXIT | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | +0.46% | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | — | +1.43% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +4.69% | |
| 48 | ✓ | Cyberark Software LTD | 股票-其他 | 0.69% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +7.24% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +2.26% |