CIK: 0001901166
申報總市值
US$13.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.67% | -0.21% | +0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.02% | -1.33% | -3.32% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.86% | -0.80% | -1.64% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.48% | -0.38% | -2.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.28% | -0.50% | +0.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | -0.17% | -1.95% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.13% | +0.85% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.13% | -0.45% | +0.07% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 3.11% | -0.19% | -0.30% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | +1.54% | +0.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | +0.35% | -1.71% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.57% | -0.36% | -0.04% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.53% | -0.36% | +0.61% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | +0.31% | +0.52% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.11% | +0.06% | +0.46% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.03% | — | +0.35% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.84% | — | +0.21% | |
| 18 | CPRT | Copart INC | 股票-工業 | 1.70% | -0.12% | +0.36% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | -0.07% | -2.92% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.55% | +0.36% | +0.26% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.52% | — | +0.57% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.51% | +0.10% | +0.27% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.45% | +0.31% | +0.26% | |
| 24 | CPAY | Corpay INC | 股票-科技 | 1.43% | -1.17% | +0.36% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.44% | +0.61% | |
| 26 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.31% | +0.15% | +0.41% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | -0.22% | +5.34% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 1.21% | +0.32% | +0.53% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.30% | +1.05% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | +0.46% | +1.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.14% | -0.00% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.03% | +0.07% | -2.77% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.00% | -0.06% | +0.33% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.61% | +0.06% | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.07% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.10% | -2.32% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 38 | GE | General Electric | 股票-工業 | 0.39% | -0.01% | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.33% | +0.05% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | +0.05% | -3.04% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.13% | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | -0.03% | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -4.85% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.10% | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.05% | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.27% | — | — | |
| 47 | LRCX | Lam Research CORP | 股票-科技 | 0.27% | +0.13% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | +0.02% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | -1.80% |