CIK: 0001997464
申報總市值
US$158.2億
僅顯示前 200 大持股(共 564 檔)
| # | 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 | 15.62% | -2.78% | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 7.21% | -0.72% | +68.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | — | +15085.74% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.14% | — | +3273.74% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | — | +6080.12% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.73% | — | +10618.95% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.57% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.52% | — | +48.12% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | — | — | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.39% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 13 | AG | First Majestic Silver CORP | 股票-原物料 | 1.21% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | — | +66.90% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +2.08% | +6235.97% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.10% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +1.20% | — | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.07% | — | -33.33% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.96% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.96% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | — | +186.92% | |
| 26 | HUBS | Hubspot INC | 股票-科技 | 0.91% | — | — | |
| 27 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.90% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.87% | — | — | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.79% | -0.70% | +4460.48% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -4.22% | +107.13% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +8.95% | -41.05% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.71% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.70% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -1.40% | +20.90% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -1.60% | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.60% | — | +3190.85% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +660.75% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | +7.92% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.55% | — | -3.77% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.55% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.55% | — | +29.66% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +4252.83% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | -0.71% | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.47% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.46% | — | — | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.46% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | — |