CIK: 0001906719
申報總市值
US$3.0億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 23.34% | -0.08% | -1.70% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 6.45% | -0.40% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.10% | -0.14% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.05% | -0.27% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.93% | +0.03% | -3.17% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | -0.12% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.05% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.01% | -2.50% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.91% | -0.54% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.79% | +0.03% | +1.54% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | -0.04% | +3.64% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.50% | +0.37% | — | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.36% | +0.44% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.36% | -0.23% | -6.16% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.17% | +0.08% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | -0.16% | +12.09% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.58% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.12% | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | -0.19% | — | |
| 20 | CI | THE Cigna Group | 股票-醫療保健 | 1.64% | -0.29% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | +0.12% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | +0.06% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.12% | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | +0.31% | +2.34% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.37% | -0.04% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -0.16% | -2.09% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | -0.01% | +4.68% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | — | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.97% | -0.08% | — | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.92% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | +0.02% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.25% | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.19% | +3.74% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.20% | +12.12% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | -0.28% | EXIT | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | +0.05% | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -11.43% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | +0.06% | +6.80% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | -0.07% | -42.62% | |
| 40 | ETSY | Etsy INC | 股票-循環性消費 | 0.41% | — | +5.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | +0.08% | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.15% | -0.09% | EXIT | |
| 43 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.11% | — | — |