CIK: 0001883719
申報總市值
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| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.02% | — | -6.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.21% | — | -6.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | — | -6.72% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | — | -6.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.98% | — | -6.72% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | — | -6.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | — | -6.71% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.20% | — | -6.74% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.78% | — | -6.73% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.69% | — | -6.71% | |
| 11 | CLH | Clean Harbors INC | 股票-工業 | 1.57% | — | -6.71% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -6.72% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 1.54% | — | -6.74% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.34% | — | -6.74% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.33% | — | -6.75% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -6.73% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -6.71% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -6.72% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | -6.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -6.71% | |
| 21 | SNA | Snap-on INC | 股票-工業 | 1.05% | — | -6.71% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -6.72% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | -6.72% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | -6.73% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -6.73% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -6.72% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -6.73% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | -6.72% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -6.71% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.91% | — | -6.71% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | -6.73% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.85% | — | -6.73% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -6.76% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -6.71% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.82% | — | -6.75% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | -6.76% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | -6.72% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -6.72% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | -6.74% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | -6.72% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | -6.73% | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.73% | — | -6.71% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | -6.71% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.70% | — | -6.78% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | -6.71% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.64% | — | -6.74% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.62% | — | +68.12% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.60% | — | -6.75% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.59% | — | -6.72% |