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 | 42.14% | -1.93% | +11.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 19.10% | -0.61% | -10.07% | |
| 3 | CME | Cme Group INC | 股票-金融 | 3.20% | +0.24% | -6.54% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.08% | +11.30% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.25% | — | +2.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.09% | +11.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.10% | +10.89% | |
| 8 | AXP | American Express Co | 股票-金融 | 0.91% | -0.13% | -0.14% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.08% | +0.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +28.22% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.09% | +1.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.11% | +16.31% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.35% | +32.68% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.14% | +134.38% | |
| 15 | OKE | Oneok INC | 股票-能源 | 0.56% | +0.18% | -9.90% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | -0.82% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +11.17% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | +43.31% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.45% | +0.27% | +204.68% | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | — | — | |
| 22 | FNB | Fnb CORP | 股票-金融 | 0.44% | — | — | |
| 23 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.39% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.39% | — | +7.83% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +0.66% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.08% | +10.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | +19.90% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.11% | +16.47% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | +28.31% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | +0.09% | +31.21% | |
| 31 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.30% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -10.25% | |
| 33 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.29% | +0.08% | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +27.86% | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.28% | — | +1.47% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +33.21% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +19.49% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | -0.18% | EXIT | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.27% | — | +2.83% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.27% | — | +0.13% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | +8.72% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +14.20% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.26% | — | +1.67% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.26% | +0.11% | +5.90% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.26% | — | -8.14% | |
| 46 | IRM | Iron Mountain INC | 股票-房地產 | 0.26% | -0.17% | EXIT | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.25% | — | +0.67% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -18.60% | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.25% | — | -0.26% | |
| 50 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.25% | — | +1.33% |