CIK: 0000799003
申報總市值
US$1.5億
| # | 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 | 9.12% | +0.11% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.83% | -0.66% | -0.51% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.18% | -0.74% | -0.45% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.08% | -1.24% | -1.32% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.85% | +0.02% | -1.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.44% | +0.54% | +0.05% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.19% | -0.19% | -0.85% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.28% | -0.08% | -0.11% | |
| 9 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.04% | -0.51% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.88% | -0.02% | -0.06% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 2.70% | -0.12% | +1.01% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.58% | -0.84% | +0.30% | |
| 13 | AFRM | Affirm Holdings INC | 股票-金融 | 2.17% | +0.85% | +221.22% | |
| 14 | CSX | Csx CORP | 股票-工業 | 2.12% | +0.03% | -10.00% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.11% | +0.48% | -0.09% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | +0.64% | +0.36% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.00% | -0.30% | +0.66% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.95% | -1.84% | EXIT | |
| 19 | PPL | Ppl CORP | 股票-公用事業 | 1.60% | -0.34% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | +0.59% | +1.21% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | +0.05% | +1.03% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.42% | +0.38% | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.30% | +0.07% | -4.22% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | -0.03% | — | |
| 25 | TREX | Trex Company INC | 股票-工業 | 1.16% | +0.13% | +0.34% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | -0.26% | +0.97% | |
| 27 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.96% | -0.24% | +1.41% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.86% | — | +8.94% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.82% | +2.64% | +2.72% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | -0.22% | +9.08% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.67% | -0.28% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | -0.22% | — | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | -4.37% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.14% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.52% | +0.08% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.47% | -0.06% | +0.34% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.37% | — | +3.66% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.15% | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | — | |
| 40 | NVR | Nvr INC | 股票-循環性消費 | 0.27% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.16% | — | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.24% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | +3.79% | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.22% | — | -11.83% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -9.75% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | +0.06% | — | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.19% | +0.86% | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | +0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +10.50% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.05% | — |