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 | NVDA | Nvidia CORP | 股票-科技 | 20.61% | -3.23% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.46% | -1.39% | -0.43% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.45% | +4.51% | -1.69% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.07% | -0.02% | -0.42% | |
| 5 | PRCT | Procept Biorobotics CORP | 股票-其他 | 2.70% | — | +0.27% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.59% | +0.97% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | — | -0.17% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.07% | +1.38% | -1.01% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.90% | -0.23% | +875.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -0.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.11% | -0.50% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | -2.05% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | +0.02% | -1.08% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | -0.11% | -5.16% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.16% | -0.77% | EXIT | |
| 16 | AXP | American Express Co | 股票-金融 | 1.09% | — | +3.93% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | -5.18% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -5.17% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.20% | -5.92% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.08% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +1.30% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -1.88% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.35% | -3.29% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | +0.70% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.76% | +0.46% | +2.19% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -7.68% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | -0.06% | +0.95% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -12.94% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.66% | +0.21% | +16.39% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -7.25% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +24.78% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -3.68% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.61% | — | -3.98% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | — | -0.85% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -6.01% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -1.83% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -5.39% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | -8.51% | |
| 39 | ✓ | Cyberark Software LTD | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | On Hldg AG | 股票-其他 | 0.52% | — | +0.71% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.50% | — | -5.94% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.10% | -9.40% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.16% | EXIT | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | +2.50% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | -1.86% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | -3.56% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.46% | +0.03% | -0.56% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | — | -2.78% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +10.33% | |
| 50 | MRVL | Marvell Technology INC | 股票-科技 | 0.44% | +0.64% | -2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.43% | 減碼 |
| 2 | PRCT | Procept Biorobotics CORP | +0.6% | +0.27% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.5% | — | 不變 |
| 4 | MU | Micron Technology INC | +0.3% | NEW | 新建倉 |
| 5 | AVAV | Aerovironment INC | +0.2% | NEW | 新建倉 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.17% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 8 | ORCL | Oracle CORP | +0.2% | -2.05% | 減碼 |
| 9 | AXP | American Express Co | +0.2% | +3.93% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | NEW | 新建倉 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +10.33% | 加碼 |
| 12 | ✓ | On Hldg AG | +0.1% | +0.71% | 加碼 |
| 13 | MA | Mastercard INC - A | +0.1% | +1.30% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | -5.17% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +24.78% | 加碼 |
| 16 | GEV | GE Vernova INC | +0.1% | +0.94% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | -1.83% | 減碼 |
| 18 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 19 | MAS | Masco CORP | +0.1% | -1.34% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | -5.16% | 減碼 |
| 21 | PH | Parker Hannifin CORP | +0.1% | -1.88% | 減碼 |
| 22 | ACN | Accenture plc | +0.1% | +0.65% | 加碼 |
| 23 | CARR | Carrier Global CORP | +0.1% | -3.05% | 減碼 |
| 24 | UBER | Uber Technologies INC | +0.1% | +17.11% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -5.39% | 減碼 |
| 26 | RTX | Rtx CORP | +0.1% | -3.56% | 減碼 |
| 27 | AVGO | Broadcom INC | 0% | +875.90% | 加碼 |
| 28 | WM | Waste Management INC | -0.1% | -14.76% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.1% | -32.92% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -7.44% | 減碼 |
| 31 | SNOW | Snowflake INC | -0.1% | -22.20% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -26.20% | 減碼 |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | -0.56% | 減碼 |
| 34 | OIH | Vaneck Oil Services ETF | -0.1% | -19.31% | 減碼 |
| 35 | HON | Honeywell International INC | -0.1% | -1.94% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.12% | 減碼 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.98% | 減碼 |
| 38 | LULU | Lululemon Athletica INC | -0.1% | -29.79% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 40 | SLB | Slb LTD | -0.1% | -34.06% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.42% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.50% | 減碼 |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | 清倉 |
| 44 | BA | Boeing Co/the | -0.2% | EXIT | 清倉 |
| 45 | CVX | Chevron CORP | -0.3% | -47.78% | 減碼 |
| 46 | LRCXEUR | Lam Research CORP | -0.3% | +0.70% | 加碼 |
| 47 | QCOM | Qualcomm INC | -0.3% | -1.08% | 減碼 |
| 48 | DXCM | Dexcom INC | -0.3% | EXIT | 清倉 |
| 49 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.19% | 加碼 |
| 50 | NVDA | Nvidia CORP | -0.9% | +0.07% | 加碼 |