CIK: 0001622820
申報總市值
US$669.2萬
| # | 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 | NPWR | Net Power INC | 股票-其他 | 13.05% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | — | -47.41% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.52% | — | -57.69% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.88% | — | -43.55% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.18% | — | -52.29% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.67% | — | -46.34% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.36% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.32% | — | -44.11% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | — | -50.01% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.23% | — | -45.64% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.04% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | — | -26.42% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.95% | — | -46.74% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | -52.13% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.77% | — | -50.85% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.72% | — | -38.83% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.64% | — | -51.68% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | — | -40.17% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | — | -48.99% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.53% | — | -54.13% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -51.28% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -45.42% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | -28.66% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.42% | — | -48.31% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.39% | — | -50.94% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -55.96% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | — | -47.67% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.35% | — | -50.58% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.34% | — | -48.19% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.33% | — | -51.59% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -8.90% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 1.25% | — | -52.32% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | -47.89% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | -50.16% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -4.84% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.09% | — | -51.14% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -50.32% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -65.06% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -10.57% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | -51.90% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -51.24% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | -54.78% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -51.32% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -62.56% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | -11.69% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.79% | — | -10.38% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | +2.65% | |
| 50 | NPWR-WS | Rice Acquisition CORP Ii-cw | 股票-其他 | 0.71% | — | — |