CIK: 0001767945
申報總市值
US$17.8億
僅顯示前 200 大持股（共 572 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 | 5.15% | +1.18% | -1.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -3.05% | -6.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | -0.47% | -3.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.37% | -1.27% | -1.98% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.25% | -3.52% | -8.09% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.51% | +0.32% | -2.35% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.38% | — | +101.80% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -1.01% | +4.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.28% | -9.62% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | +1.74% | +890.08% | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.04% | -0.77% | +13.50% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.96% | -0.52% | +2.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.25% | +22.71% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.62% | -1.45% | -0.33% | |
| 15 | GE | General Electric | 股票-工業 | 1.53% | +0.55% | -1.53% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -1.31% | +29.17% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.44% | -0.19% | -9.05% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | +0.55% | +8.46% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | -1.36% | -32.07% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.39% | — | +2.82% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 1.35% | -0.01% | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.07% | +0.40% | +1095.53% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.03% | +0.57% | +1468.68% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.02% | -0.98% | +425.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.25% | -16.69% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.95% | -0.93% | -24.89% | |
| 27 | BLD | Topbuild CORP | 股票-工業 | 0.93% | -0.93% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -1.81% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +1.35% | -14.62% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -2.34% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +11.80% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.43% | — | +23.65% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | -2.08% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.41% | — | -21.55% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | -0.13% | -1.28% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.13% | -18.19% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.35% | — | -24.56% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -4.63% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.34% | -0.14% | -50.97% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.33% | — | -19.72% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.31% | — | -18.01% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.15% | -7.84% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.30% | — | -6.56% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.12% | -17.49% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | +0.25% | -32.06% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | -0.16% | -24.05% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | -0.16% | -3.07% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.28% | -0.13% | -13.14% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -26.35% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.27% | — | +5.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.2% | +890.08% | 加碼 |
| 2 | AAPL | Apple INC | +1.9% | +101.80% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.24% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +1.1% | -2.35% | 減碼 |
| 5 | SNPS | Synopsys INC | +1% | +1095.53% | 加碼 |
| 6 | NUE | Nucor CORP | +1% | +1468.68% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +22.71% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +29.17% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | -1.98% | 減碼 |
| 10 | MPWR | Monolithic Power Systems INC | +0.3% | +13.50% | 加碼 |
| 11 | AVGO | Broadcom INC | +0.1% | -8.09% | 減碼 |
| 12 | KO | The Coca-Cola Company | +0.1% | +23.65% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | 0% | +4.99% | 加碼 |
| 14 | ETN | Eaton Corporation plc | 0% | +8.46% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -9.62% | 減碼 |
| 16 | V | Visa Inc-class A Shares | 0% | -14.62% | 減碼 |
| 17 | MCK | Mckesson CORP | -0.1% | -21.55% | 減碼 |
| 18 | HD | Home Depot INC | -0.1% | -16.53% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.1% | -18.19% | 減碼 |
| 20 | VTR | Ventas INC | -0.1% | -35.83% | 減碼 |
| 21 | CI | THE Cigna Group | -0.1% | -30.08% | 減碼 |
| 22 | LNG | Cheniere Energy INC | -0.1% | -19.53% | 減碼 |
| 23 | NOW | Servicenow INC | -0.1% | +425.02% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | -50.60% | 減碼 |
| 25 | BKR | Baker Hughes Co | -0.1% | -36.78% | 減碼 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -9.05% | 減碼 |
| 27 | AZO | Autozone INC | -0.1% | -30.77% | 減碼 |
| 28 | RSG | Republic Services INC | -0.1% | -49.30% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -32.06% | 減碼 |
| 30 | ROL | Rollins INC | -0.1% | -48.67% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -7.89% | 減碼 |
| 32 | NFLX | Netflix INC | -0.1% | +699.24% | 加碼 |
| 33 | ISRG | Intuitive Surgical INC | -0.1% | -56.44% | 減碼 |
| 34 | KOS | Kosmos Energy LTD | -0.1% | — | 不變 |
| 35 | WTRG | Essential Utilities INC | -0.2% | -41.02% | 減碼 |
| 36 | URI | United Rentals INC | -0.2% | +2.01% | 加碼 |
| 37 | ORLY | O'reilly Automotive INC | -0.2% | -0.33% | 減碼 |
| 38 | NEM | Newmont CORP | -0.2% | -50.97% | 減碼 |
| 39 | COF | Capital One Financial CORP | -0.3% | -32.07% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | -6.21% | 減碼 |
| 41 | XYL | Xylem INC | -0.3% | -24.89% | 減碼 |
| 42 | MDLZ | Mondelez International Inc-a | -0.9% | -84.36% | 減碼 |
| 43 | SHW | Sherwin-williams Co/the | -1.1% | -95.51% | 減碼 |
| 44 | MSI | Motorola Solutions INC | -1.2% | -82.38% | 減碼 |
| 45 | SPOT | Spotify Technology S.A. | -1.6% | -94.98% | 減碼 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 49 | ACI | Albertsons Cos INC - Class A | — | EXIT | 清倉 |
| 50 | DVA | Davita INC | — | EXIT | 清倉 |