CIK: 0002026391
申報總市值
US$2.6億
| # | 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 | 13.14% | -0.51% | -9.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.41% | -1.14% | -0.94% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.38% | -0.94% | -1.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.60% | -0.66% | -1.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.75% | +0.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.60% | +0.79% | -0.44% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.44% | +0.20% | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | -0.01% | +3.16% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.90% | -0.02% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.24% | +3.45% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | +0.13% | -0.01% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.98% | -0.07% | +0.97% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.06% | -0.64% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.85% | +0.22% | -1.51% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.78% | +0.04% | +0.26% | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 1.70% | -0.04% | +1.24% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-其他 | 1.64% | +0.27% | +69.62% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.64% | +0.02% | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.47% | -0.39% | — | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 1.40% | +0.57% | +9.48% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -0.10% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +0.21% | +0.11% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.33% | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.11% | -0.26% | +4.95% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | +0.05% | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.29% | -0.02% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | -0.05% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.23% | — | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.90% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.89% | +0.11% | -0.38% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | +0.08% | -0.62% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.70% | +0.61% | +5.55% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.65% | +0.54% | +7.53% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.59% | +0.38% | — | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.58% | — | -0.52% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | +0.10% | +3.29% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.48% | — | -2.38% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.05% | -22.56% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.03% | +30.09% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.16% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | -0.01% | -0.15% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.33% | -0.04% | -1.00% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.15% | -7.63% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.30% | +0.05% | — | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.28% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.03% | — | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.26% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | +0.07% | -0.14% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.23% | +0.04% | — |