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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 94.64% | -0.79% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -4.71% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.07% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -1.41% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +2.94% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -1.04% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.67% | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | +0.04% | NEW | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | +0.09% | NEW | |
| 13 | RTX | Rtx CORP | 股票-工業 | 0.10% | -0.09% | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.09% | +0.13% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | +0.04% | NEW | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | +0.06% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.09% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | +0.22% | NEW | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.29% | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | +0.04% | NEW | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | +0.07% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 0.07% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.57% | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.05% | +0.05% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.04% | -0.16% | — | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.04% | — | — | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.04% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.04% | -0.07% | EXIT | |
| 35 | GE | General Electric | 股票-工業 | 0.04% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | — |