CIK: 0001871926
申報總市值
US$3692.7億
僅顯示前 200 大持股（共 3250 檔）
| # | 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 | 6.63% | -0.01% | -3.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -1.68% | -2.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.34% | +0.06% | +3.77% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.34% | -5.47% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.33% | -0.29% | -0.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | — | -0.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | -0.01% | +1.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.23% | -21.57% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.55% | -0.18% | -2.59% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | -0.20% | +0.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.05% | -3.88% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -2.39% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.23% | -5.58% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -4.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -2.83% | |
| 16 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-其他 | 0.66% | +0.27% | +49827.55% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.34% | -2.27% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.11% | -6.41% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.26% | +6.89% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | +9.61% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | +0.13% | +6.49% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +830.13% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.50% | — | +6.01% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -5.28% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.34% | -13.41% | |
| 26 | GE | General Electric | 股票-工業 | 0.48% | — | +2.57% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.17% | -2.47% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.45% | -0.09% | -6.74% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | — | -0.46% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.43% | -0.16% | +20.53% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.42% | — | -0.12% | |
| 32 | NHYB | Nuveen High Yild CORP Bd ETF | ETF-其他 | 0.42% | — | +31310.83% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.42% | +0.13% | -4.73% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -1.18% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.42% | — | -7.26% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | — | -1.97% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -1.84% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.41% | — | +71.07% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -0.50% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | -0.07% | -7.15% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.40% | — | -2.09% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.39% | — | -22.96% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -2.08% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.08% | +1.20% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.38% | -0.27% | +342.57% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.09% | -10.94% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.16% | -1.02% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.37% | — | -6.50% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | — | -0.08% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -6.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXUS | Nuveen Intnatinal Agg Bd ETF | +0.7% | +49827.55% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.67% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.79% | 減碼 |
| 4 | AAPL | Apple INC | +0.5% | +3.77% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +0.33% | 加碼 |
| 6 | NHYB | Nuveen High Yild CORP Bd ETF | +0.4% | +31310.83% | 加碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +71.07% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +65.03% | 加碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | +9.61% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.1% | -0.06% | 減碼 |
| 11 | WDC | Western Digital CORP | +0.1% | +78.73% | 加碼 |
| 12 | MU | Micron Technology INC | +0.1% | +2.85% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.1% | -2.47% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.89% | 加碼 |
| 15 | GEV | GE Vernova INC | +0.1% | +22.44% | 加碼 |
| 16 | NDAQ | Nasdaq INC | +0.1% | +82.00% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | +6.01% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | +2.45% | 加碼 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +7.41% | 加碼 |
| 20 | INTU | Intuit INC | +0.1% | +20.53% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | -7.15% | 減碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | -10.09% | 減碼 |
| 23 | KLAC | Kla CORP | -0.1% | -40.37% | 減碼 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -24.72% | 減碼 |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -5.77% | 減碼 |
| 26 | ORLY | O'reilly Automotive INC | -0.1% | -2.98% | 減碼 |
| 27 | EA | Electronic Arts INC | -0.1% | -47.38% | 減碼 |
| 28 | NVR | Nvr INC | -0.1% | -38.68% | 減碼 |
| 29 | UBER | Uber Technologies INC | -0.1% | -0.78% | 減碼 |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -47.68% | 減碼 |
| 31 | LIN | Linde plc | -0.1% | -4.73% | 減碼 |
| 32 | 6D8 | Dupont De Nemours INC | -0.1% | +18.90% | 加碼 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -49.50% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -1.97% | 減碼 |
| 35 | CARR | Carrier Global CORP | -0.1% | -41.54% | 減碼 |
| 36 | ANET | Arista Networks INC | -0.1% | -7.26% | 減碼 |
| 37 | T | At&t INC | -0.1% | -28.92% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.1% | -35.37% | 減碼 |
| 39 | HD | Home Depot INC | -0.1% | -5.28% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -13.41% | 減碼 |
| 41 | PGR | Progressive CORP | -0.1% | -33.39% | 減碼 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -22.96% | 減碼 |
| 43 | NOW | Servicenow INC | -0.1% | +342.57% | 加碼 |
| 44 | ORCL | Oracle CORP | -0.2% | -4.13% | 減碼 |
| 45 | NFLX | Netflix INC | -0.2% | +830.13% | 加碼 |
| 46 | NVDA | Nvidia CORP | -0.3% | -3.22% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | -2.61% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -21.57% | 減碼 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | 清倉 |
| 50 | TTE | Totalenergies Se | — | NEW | 新建倉 |