CIK: 0002135623
申報總市值
US$1.1億
| # | 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 | 36.54% | -1.18% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 14.56% | -0.39% | — | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 7.58% | -0.12% | — | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.86% | -0.56% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.00% | -0.12% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.75% | +0.40% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.10% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.04% | +0.60% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.56% | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.85% | +0.38% | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.76% | +0.27% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.56% | -0.20% | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.53% | +0.04% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.38% | -0.19% | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | +0.65% | — | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.28% | -0.04% | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | -0.05% | — | |
| 18 | GEV | GE Vernova INC | 股票-工業 | 0.90% | +0.34% | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.16% | — | |
| 20 | ACA | Arcosa INC | 股票-工業 | 0.52% | +0.02% | — | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.43% | +0.09% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.03% | — | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.42% | -0.42% | EXIT | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | -0.10% | — | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.39% | +0.10% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.25% | +0.01% | — | |
| 27 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.23% | +0.03% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.20% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | -0.02% | EXIT |