CIK: 0002123661
申報總市值
US$6345.7萬
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.42% | +0.19% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.38% | +0.38% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | -0.68% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.58% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | -0.30% | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.64% | -0.44% | — | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 2.41% | -0.99% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | -0.62% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -0.22% | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.17% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.12% | +0.30% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.18% | — | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 1.98% | +0.46% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | -0.49% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.35% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.24% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.25% | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | -0.19% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 1.60% | -0.23% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | +0.42% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.25% | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | +0.23% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.18% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | +0.11% | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.34% | +0.49% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | +0.33% | — | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.13% | — | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.10% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 1.10% | +0.11% | — | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.94% | — | — | |
| 35 | URI | United Rentals INC | 股票-工業 | 0.93% | — | — | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.87% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.86% | +0.18% | — | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.85% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.84% | +0.55% | — | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.70% | — | — | |
| 41 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.64% | — | — | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.63% | — | — | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | -0.62% | EXIT | |
| 45 | COP | Conocophillips | 股票-能源 | 0.62% | +0.25% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.59% | +0.14% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | — | |
| 49 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.58% | -0.14% | — | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | — |