CIK: 0001897090
申報總市值
US$120.4億
僅顯示前 200 大持股(共 619 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 | 8.23% | -0.18% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.92% | -0.11% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -0.53% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | +0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | +0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | +0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -0.49% | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.74% | +0.14% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.07% | — | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | +0.26% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.02% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.05% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.24% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | -0.37% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.72% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | +0.04% | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.88% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.05% | — | |
| 21 | GE | General Electric | 股票-工業 | 0.56% | +0.13% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.55% | +1.39% | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | -0.24% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | +0.21% | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | +0.25% | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | +0.03% | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.05% | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.44% | — | — | |
| 36 | DASH | Doordash INC - A | 股票-循環性消費 | 0.42% | -0.20% | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.42% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.41% | +0.04% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | +0.08% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | — | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.40% | -0.21% | — | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.44% | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.05% | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.52% | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.35% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.35% | — | — |