CIK: 0001597694
申報總市值
US$67.0億
| # | 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 | 13.44% | +0.44% | +321.45% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.52% | -2.98% | +54.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -1.53% | +2338.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.62% | -0.20% | +3918.70% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.08% | -0.64% | +774.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.60% | — | +413.36% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.02% | — | +214187.30% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.80% | — | +179.64% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +251.66% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | -1.67% | +122.13% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.66% | — | +26.41% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.56% | — | +320.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | — | +114.29% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.40% | +294.85% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.98% | — | +537.38% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +1.28% | +354.61% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | +479.75% | |
| 18 | GEV | GE Vernova INC | 股票-工業 | 0.96% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.85% | +444.81% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.95% | -0.95% | +496.04% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.88% | — | -2.30% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +0.00% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -3.33% | |
| 24 | GE | General Electric | 股票-工業 | 0.73% | — | +106.35% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +136.43% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -36.40% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | — | |
| 29 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.56% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +60.00% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.47% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +28.57% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.45% | +1.44% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.93% | +46.67% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +0.97% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.37% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.35% | — | +450.21% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.39% | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | +159899.33% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.34% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | -15.00% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | +0.84% | +471.03% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.22% | — | -70.47% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.22% | +1.02% | +2.60% | |
| 49 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.19% | — | -35.75% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.2% | +2338.40% | 加碼 |
| 2 | NVDA | Nvidia CORP | +7.3% | +321.45% | 加碼 |
| 3 | AAPL | Apple INC | +7.2% | +3918.70% | 加碼 |
| 4 | AMZN | Amazon.com INC | +5.6% | +774.10% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +4.2% | +413.36% | 加碼 |
| 6 | NFLX | Netflix INC | +2% | +214187.30% | 加碼 |
| 7 | GEV | GE Vernova INC | +1% | NEW | 新建倉 |
| 8 | MFC | Manulife Financial CORP | +0.8% | +320.00% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.8% | +251.66% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.7% | NEW | 新建倉 |
| 11 | TSLA | Tesla INC | +0.7% | +122.13% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.7% | +294.85% | 加碼 |
| 13 | PGR | Progressive CORP | +0.6% | +537.38% | 加碼 |
| 14 | INTU | Intuit INC | +0.6% | +496.04% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.6% | +444.81% | 加碼 |
| 16 | PM | Philip Morris International | +0.6% | +479.75% | 加碼 |
| 17 | ICE | Intercontinental Exchange In | +0.6% | NEW | 新建倉 |
| 18 | ENB | Enbridge INC | +0.6% | +179.64% | 加碼 |
| 19 | WMT | Walmart INC | +0.6% | +354.61% | 加碼 |
| 20 | COIN | Coinbase Global INC -class A | +0.6% | NEW | 新建倉 |
| 21 | VRSK | Verisk Analytics INC | +0.5% | NEW | 新建倉 |
| 22 | HON | Honeywell International INC | +0.5% | NEW | 新建倉 |
| 23 | TJX | Tjx Companies INC | +0.4% | NEW | 新建倉 |
| 24 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 25 | PFE | Pfizer INC | +0.4% | NEW | 新建倉 |
| 26 | PKG | Packaging CORP Of America | +0.4% | NEW | 新建倉 |
| 27 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建倉 |
| 28 | FTI | TechnipFMC plc | +0.3% | NEW | 新建倉 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +114.29% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +136.43% | 加碼 |
| 31 | AVGO | Broadcom INC | -0.4% | +26.41% | 加碼 |
| 32 | TRI4EUR | Thomson Reuters CORP | -0.8% | EXIT | 清倉 |
| 33 | CTAS | Cintas CORP | -0.9% | EXIT | 清倉 |
| 34 | SBUX | Starbucks CORP | -1% | EXIT | 清倉 |
| 35 | ADBE | Adobe INC | -1% | -99.96% | 減碼 |
| 36 | MSI | Motorola Solutions INC | -1.1% | -73.33% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -1.1% | EXIT | 清倉 |
| 38 | BKNG | Booking Holdings INC | -1.1% | -70.47% | 減碼 |
| 39 | BAM | Brookfield Asset Mgmt-a | -1.2% | EXIT | 清倉 |
| 40 | MAR | Marriott International -cl A | -1.2% | EXIT | 清倉 |
| 41 | APTV | Aptiv PLC | -1.5% | EXIT | 清倉 |
| 42 | WPM | Wheaton Precious Metals CORP | -1.5% | EXIT | 清倉 |
| 43 | MDLZ | Mondelez International Inc-a | -1.6% | EXIT | 清倉 |
| 44 | RY | Royal Bank Of Canada | -1.6% | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | -1.8% | -36.40% | 減碼 |
| 46 | HD | Home Depot INC | -2.1% | EXIT | 清倉 |
| 47 | BMO | Bank Of Montreal | -2.2% | EXIT | 清倉 |
| 48 | SHOP | Shopify INC - Class A | -3.3% | -100.00% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -4.1% | +54.24% | 加碼 |
| 50 | TD | Toronto-dominion Bank | -4.2% | EXIT | 清倉 |