CIK: 0001977290
申報總市值
US$14.9億
僅顯示前 200 大持股(共 214 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 | 11.95% | +0.51% | -3.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.27% | -1.64% | +7.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.97% | +0.51% | +13.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.73% | +0.08% | +11.17% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.47% | -0.24% | -1.52% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.13% | -0.93% | +3.41% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.03% | -0.31% | +2.47% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | — | +15.07% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | -0.66% | -10.49% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.34% | -0.34% | +3.63% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.31% | -0.17% | +103.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.55% | -22.34% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.23% | -0.20% | -2.99% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.07% | -2.22% | EXIT | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | +0.09% | -1.44% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.94% | -0.61% | +6.90% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.71% | — | +7.30% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.69% | -0.12% | +30.11% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | -0.16% | +743.33% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.54% | -0.19% | -19.18% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.53% | +1.36% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.43% | -0.03% | +4.80% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.40% | -0.16% | +6.15% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.40% | +0.09% | +11.16% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.31% | — | +4.58% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.69% | +163.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.02% | +34.66% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.03% | -0.29% | +8.64% | |
| 29 | A | Agilent Technologies INC | 股票-醫療保健 | 1.03% | -0.03% | -23.34% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +2.11% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.12% | -24.01% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +9.61% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.03% | -64.58% | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | 0.62% | — | -4.75% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | +13.33% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | +0.21% | -5.98% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.04% | -4.44% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.43% | — | +12.11% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -23.52% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.36% | -0.04% | -10.93% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | +0.03% | +7.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | +0.03% | -3.56% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -22.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | -0.01% | +6539.31% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.25% | -0.11% | +26.09% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.24% | +1.57% | +3.72% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | -22.48% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | -0.06% | -17.15% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -17.93% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.20% | +2.21% | +46.07% |