CIK: 0001335851
申報總市值
US$13.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.37% | -0.03% | -4.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.76% | -1.14% | -4.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.73% | -1.70% | +1085.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.81% | -0.19% | -0.25% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.28% | -0.01% | -0.30% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.83% | -0.22% | -3.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | -0.10% | -2.96% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.13% | +0.54% | -0.31% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.12% | -0.20% | -9.40% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | -0.12% | -10.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | — | +1.19% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.78% | +3.84% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | +0.46% | +1.24% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.18% | +0.01% | -2.17% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 2.14% | +0.24% | -0.30% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.92% | -0.69% | -19.98% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | +0.08% | -1.39% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.85% | -0.17% | -3.88% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | -0.30% | -0.14% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.52% | +0.47% | +9.26% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.33% | -0.38% | +0.25% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | +0.04% | +0.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.15% | -0.05% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | +0.01% | -0.82% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.00% | — | +0.01% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.94% | -0.21% | -0.71% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | +0.29% | -2.01% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | +0.16% | +2.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.31% | -1.65% | |
| 30 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.81% | — | +1783.48% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | +0.02% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.05% | +151.10% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +11.38% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.48% | +0.14% | +0.46% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | +0.15% | +11.06% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -1.25% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | +12.74% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.40% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -0.08% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.05% | -5.88% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.32% | — | +7.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | +0.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | -0.06% | -5.41% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.08% | +14.95% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.29% | -0.14% | -2.87% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.28% | -0.05% | +1.15% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.24% | +32.81% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +5.09% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | +0.02% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.24% | +0.38% | +28.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +1085.37% | 加碼 |
| 2 | CZR | Caesars Entertainment INC | +0.8% | +1783.48% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | -4.70% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.25% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +151.10% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +1.24% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | -0.14% | 減碼 |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +125.07% | 加碼 |
| 9 | SHOP | Shopify INC - Class A | +0.1% | NEW | 新建倉 |
| 10 | HON | Honeywell International INC | +0.1% | +9.26% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.1% | +0.25% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +14.95% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +28.69% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +32.81% | 加碼 |
| 15 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +60.80% | 加碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +71.93% | 加碼 |
| 17 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +191.30% | 加碼 |
| 18 | KMI | Kinder Morgan INC | 0% | +11.06% | 加碼 |
| 19 | OXY | Occidental Petroleum CORP | 0% | +33.39% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | 0% | +122.26% | 加碼 |
| 21 | ADI | Analog Devices INC | 0% | +0.46% | 加碼 |
| 22 | MS | Morgan Stanley | 0% | +12.74% | 加碼 |
| 23 | MRVL | Marvell Technology INC | 0% | +52.08% | 加碼 |
| 24 | MCK | Mckesson CORP | 0% | -0.30% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +11.38% | 加碼 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | -0.05% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | 0% | +2.83% | 加碼 |
| 29 | GS | Goldman Sachs Group INC | 0% | -2.17% | 減碼 |
| 30 | INTC | Intel CORP | 0% | -0.80% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.30% | 減碼 |
| 32 | ALGN | Align Technology INC | -0.1% | — | 不變 |
| 33 | CRM | Salesforce INC | -0.1% | -2.87% | 減碼 |
| 34 | FTNT | Fortinet INC | -0.1% | — | 不變 |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | -39.45% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | +3.84% | 加碼 |
| 37 | SYK | Stryker CORP | -0.1% | +0.02% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.65% | 減碼 |
| 39 | HD | Home Depot INC | -0.2% | -0.82% | 減碼 |
| 40 | DHR | Danaher CORP | -0.2% | -3.88% | 減碼 |
| 41 | AMD | Advanced Micro Devices | -0.3% | +0.12% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.19% | 加碼 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -66.18% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.3% | -1.39% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -2.96% | 減碼 |
| 46 | ADBE | Adobe INC | -0.4% | -19.98% | 減碼 |
| 47 | MRK | Merck & Co. INC. | -0.5% | -0.31% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | -4.83% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -0.7% | -3.21% | 減碼 |
| 50 | TMO | Thermo Fisher Scientific INC | -0.8% | -9.40% | 減碼 |