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 | 24.78% | -3.23% | +0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.96% | -1.39% | -1.91% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 3.26% | +0.97% | +0.71% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.00% | -0.23% | +3.09% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.99% | +4.51% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | — | -5.11% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | -0.02% | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.31% | +1.38% | +0.54% | |
| 9 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.77% | — | -0.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +1.30% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | -5.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.20% | +4.35% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.37% | +0.46% | -2.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.11% | +0.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.19% | — | +0.04% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.16% | -0.77% | EXIT | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | +0.02% | +0.18% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +0.64% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | -0.11% | +0.48% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | +10.20% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | -0.09% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.08% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.95% | -0.35% | +7.89% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +1.01% | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +0.83% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | -0.06% | +2.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +1.60% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | +3.23% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.71% | -0.21% | -0.88% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.69% | — | -0.33% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 0.69% | — | +0.39% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.35% | -6.71% | |
| 34 | GEV | GE Vernova INC | 股票-工業 | 0.60% | +0.01% | -1.45% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.10% | +1.70% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.59% | — | +2.76% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | — | -1.19% | |
| 38 | MTZ | Mastec INC | 股票-工業 | 0.52% | — | +2.80% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | -4.01% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | -0.04% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | +0.03% | +1.23% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | -8.27% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.48% | — | -6.62% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.47% | +0.64% | +0.38% | |
| 46 | ✓ | On Hldg AG | 股票-其他 | 0.47% | — | -3.04% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.46% | +1.50% | +3.43% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +0.87% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.46% | — | +35.80% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.6% | +0.12% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.9% | NEW | 新建倉 |
| 3 | AVGO | Broadcom INC | +0.9% | +3.09% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.89% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.3% | -5.48% | 減碼 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -2.45% | 減碼 |
| 7 | SNOW | Snowflake INC | +0.2% | NEW | 新建倉 |
| 8 | ANET | Arista Networks INC | +0.2% | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.30% | 加碼 |
| 10 | GEV | GE Vernova INC | +0.2% | -1.45% | 減碼 |
| 11 | ZS | Zscaler INC | +0.2% | -0.88% | 減碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建倉 |
| 13 | AVAV | Aerovironment INC | +0.1% | NEW | 新建倉 |
| 14 | GLW | Corning INC | +0.1% | NEW | 新建倉 |
| 15 | SYK | Stryker CORP | +0.1% | NEW | 新建倉 |
| 16 | WMT | Walmart INC | +0.1% | NEW | 新建倉 |
| 17 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建倉 |
| 19 | MTZ | Mastec INC | +0.1% | +2.80% | 加碼 |
| 20 | MU | Micron Technology INC | +0.1% | +3.43% | 加碼 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -11.49% | 減碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +2.40% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -5.11% | 減碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +10.20% | 加碼 |
| 25 | UBER | Uber Technologies INC | +0.1% | +2.76% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +4.35% | 加碼 |
| 27 | GS | Goldman Sachs Group INC | +0.1% | +7.07% | 加碼 |
| 28 | NOW | Servicenow INC | 0% | — | 不變 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.91% | 加碼 |
| 30 | PANW | Palo Alto Networks INC | 0% | +0.54% | 加碼 |
| 31 | MRVL | Marvell Technology INC | 0% | +0.38% | 加碼 |
| 32 | TWLO | Twilio INC - A | 0% | — | 不變 |
| 33 | ✓ | Cyberark Software LTD | 0% | +0.39% | 加碼 |
| 34 | CDNS | Cadence Design Sys INC | 0% | +1.23% | 加碼 |
| 35 | EMR | Emerson Electric Co | 0% | -0.04% | 減碼 |
| 36 | AXP | American Express Co | — | +0.04% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.01% | 加碼 |
| 39 | HON | Honeywell International INC | -0.1% | -1.54% | 減碼 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.92% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | 清倉 |
| 42 | XYZ | Block INC | -0.2% | -43.72% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.2% | EXIT | 清倉 |
| 44 | FTNT | Fortinet INC | -0.2% | +0.71% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -6.71% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | -6.00% | 減碼 |
| 47 | ABBV | Abbvie INC | -0.4% | +0.48% | 加碼 |
| 48 | UNH | Unitedhealth Group INC | -0.6% | EXIT | 清倉 |
| 49 | LLY | Eli Lilly & Co | -0.7% | — | 不變 |
| 50 | AAPL | Apple INC | -2.8% | -1.91% | 減碼 |