CIK: 0002010766
申報總市值
US$4901.9萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -3.32% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.44% | -2.65% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.35% | -2.85% | — | |
| 4 | CALX | Calix INC | 股票-科技 | 4.33% | -0.24% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.91% | -3.76% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.44% | -1.57% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | -1.88% | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.26% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | -1.18% | — | |
| 10 | NOW | Servicenow INC | 股票-科技 | 3.02% | -0.39% | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.63% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.37% | -0.57% | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.31% | -0.57% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | — | |
| 15 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.21% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.60% | -0.72% | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.47% | -0.42% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.45% | -0.46% | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.42% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.40% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | -0.33% | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.34% | — | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.28% | -0.21% | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.27% | -0.41% | EXIT | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 1.25% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 1.24% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | — | — | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.23% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.47% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 1.18% | -0.26% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | -0.31% | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.17% | -0.44% | — | |
| 37 | DE | Deere & Co | 股票-工業 | 1.16% | -0.26% | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | -0.69% | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | — | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 1.14% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | -0.34% | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 1.06% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.05% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | -0.54% | — | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.89% | -0.33% | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -1.11% | — | |
| 49 | RAH | Societal Cdmo INC | 股票-其他 | 0.86% | — | — | |
| 50 | MQ | Marqeta Inc-a | 股票-其他 | 0.81% | — | — |