CIK: 0002065487
申報總市值
US$1.8億
| # | 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 | 6.95% | +0.58% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.46% | +0.03% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.45% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | -0.42% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | -0.13% | — | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | +0.28% | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.94% | +0.28% | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.36% | -1.21% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | -0.04% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.15% | +0.06% | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.06% | +0.15% | — | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.99% | -0.09% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.91% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | -0.04% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | -0.31% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | +0.01% | — | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.62% | -0.21% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.61% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | -0.20% | — | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.54% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 1.36% | -0.01% | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.29% | +1.33% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.29% | -0.13% | — | |
| 28 | CARR | Carrier Global CORP | 股票-工業 | 1.27% | +0.01% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | -0.03% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.02% | +0.21% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.07% | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.92% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | +0.78% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | +0.04% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | -0.81% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.72% | +0.56% | NEW | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | +0.56% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.75% | — | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | +0.13% | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | — | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.58% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | +0.21% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | — | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.51% | +0.11% | — |