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 | 9.96% | -0.21% | -4.92% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.74% | -0.50% | -5.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -1.33% | +0.34% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.37% | -0.80% | -1.68% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | -0.38% | +0.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.17% | -2.78% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.38% | -0.36% | +0.65% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.25% | -0.45% | -2.96% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.13% | +0.30% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.18% | +1.54% | +0.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | +0.35% | +3.57% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.77% | +0.36% | -10.71% | |
| 13 | TDG | Transdigm Group INC | 股票-工業 | 2.39% | -0.19% | +0.27% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.19% | -0.36% | +0.05% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.17% | +0.31% | +0.31% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.14% | -0.76% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.44% | +0.13% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.71% | — | +3.36% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | +0.46% | +0.20% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.56% | +0.06% | +0.24% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 1.48% | — | +10.44% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | -0.22% | +0.26% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 1.31% | +0.32% | +0.16% | |
| 24 | CPRT | Copart INC | 股票-工業 | 1.26% | -0.12% | +0.71% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.24% | +0.31% | +1.22% | |
| 26 | CPAY | Corpay INC | 股票-科技 | 1.19% | -1.17% | -0.67% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.17% | +0.10% | +0.38% | |
| 28 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.16% | +0.15% | +0.48% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.15% | -0.30% | +2.95% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.91% | -0.06% | +0.64% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | +0.07% | — | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.79% | — | — | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.74% | -0.03% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.07% | -0.80% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.50% | +0.06% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | +0.10% | -21.84% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.13% | +0.43% | |
| 38 | GE | General Electric | 股票-工業 | 0.43% | -0.01% | -0.32% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | -0.07% | -65.64% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -0.13% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.36% | +0.10% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.13% | +0.06% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | +0.05% | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.28% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.27% | +0.05% | +0.42% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | -0.03% | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.22% | — | +0.02% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.05% | — | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.21% | +0.08% | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | — | — |