CIK: 0001089710
申報總市值
US$2.9億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.96% | +9.18% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | +3.64% | NEW | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 3.54% | +3.12% | NEW | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.33% | +3.34% | NEW | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.33% | +2.86% | NEW | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.09% | +3.26% | NEW | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | +2.42% | NEW | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | +3.23% | NEW | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.36% | — | -0.34% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | +2.44% | NEW | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.21% | +1.17% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.16% | +1.26% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.96% | +2.56% | NEW | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +1.49% | NEW | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | +1.34% | NEW | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.74% | +1.70% | NEW | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | — | +3.19% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | -0.86% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.70% | — | -1.42% | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 1.69% | — | -0.29% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +2.57% | NEW | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.65% | +1.36% | NEW | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | +2.14% | NEW | |
| 24 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.61% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | +1.27% | NEW | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.52% | +1.60% | NEW | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.52% | +1.66% | NEW | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | -0.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +2.00% | NEW | |
| 30 | OPCH | Option Care Health INC | 股票-醫療保健 | 1.33% | +1.13% | NEW | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.27% | +2.61% | NEW | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.27% | +1.56% | NEW | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 1.22% | — | -0.06% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.22% | — | -0.08% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | +2.21% | NEW | |
| 36 | C | Citigroup INC | 股票-金融 | 1.09% | +1.80% | NEW | |
| 37 | ✓ | Gsk PLC | 股票-其他 | 0.99% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | +1.32% | NEW | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.92% | — | -0.81% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.91% | +1.55% | NEW | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.90% | +1.98% | NEW | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.72% | NEW | |
| 43 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.89% | +1.46% | NEW | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.87% | +1.21% | NEW | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.84% | +1.49% | NEW | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.58% | NEW | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | — | |
| 48 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.63% | +0.62% | NEW | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.62% | — | — | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | -0.11% |