CIK: 0001861752
申報總市值
US$2.0億
| # | 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 | 14.65% | -0.78% | -0.08% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 14.11% | +0.83% | +1.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.33% | +0.45% | +1.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.36% | -0.11% | +1.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -1.17% | +1.56% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | -0.12% | +944.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.82% | — | -0.24% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 3.69% | -0.20% | +2.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.11% | +2.75% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.10% | +1.53% | |
| 11 | MSTR | Strategy INC | 股票-科技 | 1.94% | -0.09% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | +0.18% | +0.75% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.28% | +1.68% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | +0.26% | +1.10% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.12% | +4.25% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.18% | +2.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.25% | +1.52% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +0.95% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.11% | +1.99% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.13% | +1.83% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.28% | +1.18% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.30% | +1.73% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.07% | +3.86% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +1.82% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.18% | +0.72% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | — | +8.92% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.68% | +0.10% | +1.32% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | -0.05% | +1.86% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.64% | — | +1.24% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.13% | +1.98% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +0.74% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.54% | — | +2.10% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | +0.49% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.28% | +0.16% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.05% | +11.73% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +1.91% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.47% | — | +1.36% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +1.49% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +1.86% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | +0.10% | +2.65% | |
| 42 | ✓ | Amarin Corp PLC | 股票-其他 | 0.35% | — | +0.62% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.34% | -0.10% | EXIT | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.34% | — | +5.92% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | -0.15% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.34% | +0.09% | +4.72% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | +1.88% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.04% | -0.80% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.29% | — | +5.96% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.29% | — | +2.19% |