CIK: 0002059321
申報總市值
US$13.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 36.31% | +0.20% | +1.90% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.80% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.17% | +9.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.12% | +0.03% | -1.97% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 1.97% | — | +7.80% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.89% | -0.75% | -7.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -36.84% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.81% | -0.74% | +30.26% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.58% | -22.22% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | — | +49.13% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.43% | -18.32% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.08% | -19.22% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 1.35% | -0.39% | -18.71% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.30% | -9.51% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.06% | — | +8.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.07% | -45.00% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.88% | -0.35% | — | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.79% | +0.14% | +31.58% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +15.80% | |
| 20 | KGC | Kinross Gold CORP | 股票-原物料 | 0.69% | -0.36% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.68% | — | -11.33% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | 0.64% | — | -10.22% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.63% | — | -22.68% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | +4.62% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.50% | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +4.08% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -3.23% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.55% | +1.03% | — | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +50.00% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.53% | — | -20.45% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | -80.53% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +0.20% | -20.00% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.48% | — | — | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +1.32% | -12.00% | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.47% | -0.30% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.47% | +0.16% | -11.90% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.47% | — | — | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.47% | — | +8.70% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -12.24% | |
| 41 | URTH | Ishares Msci World ETF | ETF-其他 | 0.43% | — | — | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.43% | — | — | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.42% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | — | -27.42% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.41% | — | +148.16% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | +24.21% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.38% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | +0.11% | -11.01% | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.36% | — | -18.58% | |
| 50 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.36% | — | — |