CIK: 0001907803
申報總市值
US$6.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.63% | -0.38% | +1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | — | +0.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.43% | -0.70% | — | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 5.50% | -1.88% | +11.40% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.80% | -0.78% | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.78% | -0.39% | -0.12% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 4.07% | +0.58% | -0.01% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.01% | -0.93% | -0.01% | |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.52% | -0.46% | +2.03% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.26% | -0.83% | +1.07% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.17% | -2.86% | EXIT | |
| 12 | RTX | Rtx CORP | 股票-工業 | 3.16% | -0.67% | -6.34% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.74% | -0.38% | +413.57% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | -0.23% | -0.13% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 2.41% | +0.32% | +0.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | -0.23% | -0.88% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.33% | -0.33% | -6.03% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.07% | -0.49% | +5.86% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.13% | +15.14% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.87% | +1.08% | -0.24% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.77% | — | -0.09% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.66% | -0.06% | +2.60% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.65% | -0.27% | +9.35% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 1.62% | -0.16% | +17.35% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.45% | +2.53% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | +0.04% | -1.81% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | -0.14% | -30.45% | |
| 28 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.09% | — | -12.67% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.18% | -0.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | +10.26% | +11314.50% | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | 0.74% | -0.11% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.74% | -0.18% | +11.20% | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.55% | — | +50.00% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +28.67% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | -0.14% | +1.93% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +0.75% | — | |
| 37 | MKTW | Marketwise INC | 股票-其他 | 0.45% | -0.10% | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.02% | -1.66% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.34% | — | -43.25% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.33% | — | -0.38% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.31% | -0.09% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.30% | -0.03% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.01% | — | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.25% | -0.02% | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.24% | -0.03% | -38.86% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | -0.02% | -28.80% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.20% | -0.01% | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.19% | -0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.18% | — | +10.73% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | — |