CIK: 0001686988
申報總市值
US$10.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.47% | +1.27% | +177.78% | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 6.11% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.29% | — | -4.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.02% | +1.84% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.80% | — | -0.85% | |
| 6 | TER | Teradyne INC | 股票-科技 | 2.68% | — | -23.84% | |
| 7 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.67% | — | +30.71% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | — | +6.68% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | -14.34% | |
| 10 | COR | Cencora INC | 股票-醫療保健 | 2.50% | — | -10.19% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.49% | — | -11.63% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.45% | +0.32% | -21.44% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 2.41% | -0.60% | -23.90% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | — | +2.98% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.35% | — | +8.76% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 2.28% | — | -4.67% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | -1.60% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.11% | — | -15.26% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 2.07% | — | -22.73% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | — | +8.38% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 2.04% | — | +74.68% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.84% | — | -24.08% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 1.74% | — | +35.73% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 1.65% | — | +86.18% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.64% | — | -14.84% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.64% | — | +59.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | +513.33% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.32% | — | -0.02% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.27% | — | -49.35% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.23% | — | -28.74% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 1.18% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | -7.39% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.10% | — | — | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 1.04% | — | +33.23% | |
| 35 | OMC | Omnicom Group | 股票-通訊服務 | 0.99% | -0.34% | EXIT | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | — | -67.89% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.91% | — | +7.18% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | +134.71% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.89% | — | -24.83% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | -19.55% | |
| 41 | ETRA | E*trade Financial CORP | 股票-其他 | 0.84% | — | — | |
| 42 | CE | Celanese CORP | 股票-原物料 | 0.82% | — | +17.45% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.80% | — | +89.62% | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.79% | — | -14.61% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.75% | — | +181.26% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.66% | — | -54.59% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.64% | — | -31.74% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | — | -50.90% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.59% | — | +17.81% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.57% | — | — |