CIK: 0001600585
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.76% | -3.52% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.82% | -0.25% | -1.82% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.31% | -4.53% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | -0.60% | -8.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.52% | -0.51% | -3.66% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | +0.12% | -7.48% | |
| 7 | AME | Ametek INC | 股票-工業 | 2.17% | — | -2.30% | |
| 8 | LIN | Linde plc | 股票-原物料 | 2.17% | +0.36% | +0.89% | |
| 9 | AKX | Ansys INC | 股票-其他 | 2.16% | — | -2.15% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.13% | +0.21% | -3.76% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.03% | -0.28% | +4.39% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | -0.32% | +1.66% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.96% | -0.20% | -1.75% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.95% | — | +209.08% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | -0.30% | -1.33% | |
| 16 | GEV | GE Vernova INC | 股票-工業 | 1.92% | +0.30% | -1.45% | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 1.76% | +0.30% | +1.57% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -0.26% | -5.33% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.17% | -0.79% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | -0.17% | -1.07% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.16% | -1.35% | |
| 22 | FMAO | Farmers & Merchants Banco/oh | 股票-其他 | 1.55% | — | -1.03% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.54% | -0.43% | +6.71% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.24% | +1.37% | |
| 25 | ULS | Ul Solutions INC - Class A | 股票-工業 | 1.36% | -0.13% | -9.45% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.33% | — | +9.51% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.31% | — | -0.54% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.28% | +0.28% | -2.35% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.24% | — | -2.79% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 1.19% | +0.27% | +1.17% | |
| 31 | GXO | Gxo Logistics INC | 股票-工業 | 1.16% | — | -9.62% | |
| 32 | CARY | Angel Oak Income ETF | ETF-其他 | 1.15% | +0.16% | +8.39% | |
| 33 | CSV | Carriage Services INC | 股票-其他 | 1.06% | — | -7.57% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.00% | — | +1.54% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -3.45% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | +1.37% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.30% | -10.99% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.18% | -0.44% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | — | -1.92% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | — | -14.88% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.15% | +58.34% | |
| 42 | CERT | Certara INC | 股票-其他 | 0.70% | -0.17% | +24.86% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.68% | — | -41.55% | |
| 44 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.63% | — | -2.46% | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.63% | — | -2.23% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.12% | -5.50% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +0.04% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | — | -1.66% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.16% | -0.75% |