CIK: 0002044232
申報總市值
US$3.7億
| # | 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 | 44.11% | -1.93% | +2.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 22.49% | -0.61% | +8.27% | |
| 3 | CME | Cme Group INC | 股票-金融 | 2.82% | +0.24% | +0.16% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.08% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.10% | +11.79% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | — | |
| 7 | AXP | American Express Co | 股票-金融 | 0.95% | -0.13% | -4.04% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.09% | +3.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.09% | -0.93% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.08% | +0.33% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.11% | +0.99% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.59% | +0.18% | +0.66% | |
| 13 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | -4.71% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | +15.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +1.53% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.45% | — | -4.14% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.35% | +213.15% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +1.15% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.08% | +0.57% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.11% | +9.42% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.34% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | -0.66% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -6.61% | |
| 24 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.32% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | +12.32% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.30% | — | -10.96% | |
| 27 | IRM | Iron Mountain INC | 股票-房地產 | 0.29% | -0.17% | EXIT | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.14% | -2.86% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | -10.33% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.28% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | — | +2.20% | |
| 32 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.27% | +0.08% | — | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.26% | — | +1.71% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.26% | -0.07% | +13.50% | |
| 35 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.26% | — | +1.25% | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.26% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.25% | — | +1.30% | |
| 38 | HUBB | Hubbell INC | 股票-工業 | 0.25% | — | +1.66% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | +0.09% | -6.23% | |
| 41 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.25% | — | +16.47% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.24% | — | -6.05% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.23% | +0.11% | +6.04% | |
| 44 | OMER | Omeros CORP | 股票-其他 | 0.23% | -0.06% | +4.78% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | -0.18% | EXIT | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | +13.29% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.22% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.22% | — | -3.06% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -12.61% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | — | +4.85% |