CIK: 0002005098
申報總市值
US$4.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.70% | -0.33% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.99% | -0.43% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -1.03% | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.82% | -0.04% | — | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.42% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | +0.33% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.11% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.98% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | +0.23% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.37% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.09% | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.85% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.75% | -0.69% | — | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.74% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.32% | — | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.64% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 1.60% | — | — | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.59% | — | — | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.58% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | -0.16% | — | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.34% | -0.10% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | +0.19% | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.26% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.24% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | — | |
| 31 | DOV | Dover CORP | 股票-工業 | 1.19% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.62% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.07% | +0.33% | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.50% | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | -0.67% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.16% | — | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.01% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.35% | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.29% | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.82% | +0.15% | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.81% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | -0.31% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.46% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.17% | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | -0.38% | EXIT | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.65% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | — |