CIK: 0001718858
申報總市值
US$24.9億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 32.83% | — | -6.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.71% | +1.31% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | +0.36% | +61.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | +0.07% | +70.49% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -1.04% | +232.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -1.41% | +142.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +2.94% | +139.37% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | +3.42% | +192.40% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | +7.12% | +114.52% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | +0.05% | +148.69% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.16% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | +0.09% | NEW | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -4.71% | +638.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +102.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.09% | +48.40% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.09% | +144.82% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | +175.45% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.06% | +126.28% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +199.98% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +55.36% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.67% | +113.45% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.07% | +139.23% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.10% | +165.64% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +143.87% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | +0.17% | +97.01% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +114.18% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.08% | +133.39% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | +0.22% | NEW | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | +0.04% | NEW | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | +0.07% | NEW | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +89.54% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | +0.04% | NEW | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +192.09% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.29% | +104.52% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | +0.04% | NEW | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +60.39% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +194.30% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.13% | NEW | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +33.09% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +2185.29% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +254.35% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | +233.01% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.35% | +0.04% | NEW | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.34% | +0.04% | NEW | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | — | +144.16% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +68.03% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.33% | — | +87.25% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +61.21% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | +132.82% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.32% | +0.13% | NEW |