CIK: 0002017863
申報總市值
US$15.3億
僅顯示前 200 大持股（共 1046 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 | TGT | Target CORP | 股票-循環性消費 | 2.12% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.95% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 1.85% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 1.78% | — | — | |
| 5 | RTX | Rtx CORP | 股票-工業 | 1.64% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 1.58% | -2.10% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.54% | -1.55% | EXIT | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 1.48% | — | — | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | -3.06% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.98% | +1.08% | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +1.72% | — | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.88% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.87% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -0.52% | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | — | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +1.64% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | — | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.76% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | -0.60% | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | — | |
| 29 | HES | Hess CORP | 股票-其他 | 0.71% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.67% | +1.13% | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.59% | EXIT | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -1.00% | EXIT | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.60% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.65% | — | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.59% | — | — | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.56% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.55% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | +1.87% | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.53% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.53% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.53% | — | — |