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 | NVDA | Nvidia CORP | 股票-科技 | 15.78% | -0.43% | +898.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.51% | -0.33% | +15.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.11% | -1.03% | +8.32% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.06% | -0.04% | +7.27% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | -0.37% | +30.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.42% | -0.16% | +49.81% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.09% | +19.67% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.25% | +0.33% | +4.55% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | +0.23% | +11.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.11% | +2.54% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.84% | — | +3.32% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.98% | +7.82% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | +3.87% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.47% | -0.69% | +1.28% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.45% | — | +1.05% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.43% | — | +1.15% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +3.78% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.37% | — | -0.24% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.36% | — | +1.92% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | +1.67% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.32% | +3.01% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | +1.77% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | — | +0.88% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.19% | +5.19% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.13% | -0.16% | +4.79% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.12% | -1.15% | +4.38% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.09% | — | +0.26% | |
| 28 | DOV | Dover CORP | 股票-工業 | 1.08% | — | +1.75% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.00% | -0.10% | +0.61% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | — | +1.53% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.95% | -0.62% | +2.74% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.50% | +4.99% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | +2.79% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | -0.67% | +11.47% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.29% | +2.82% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +1.36% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.89% | +0.33% | +2.65% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.89% | — | +5945.72% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.35% | +2.52% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.46% | +3.53% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +0.97% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | +7.05% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | +3.96% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +2.57% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | +1.78% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.69% | +0.15% | +1.46% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.17% | +9.90% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | -0.38% | EXIT | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | -0.31% | +4.81% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.16% | +12.94% |