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 | 7.92% | +0.58% | -9.79% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.91% | +0.03% | -10.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.45% | -4.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.00% | +0.28% | -12.33% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | -0.13% | -7.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | -0.42% | -2.50% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.93% | +0.28% | -11.51% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.90% | — | -0.24% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.34% | -1.21% | +2.63% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.26% | — | -14.00% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.25% | +0.06% | -7.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.04% | -13.88% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.84% | -0.09% | -4.94% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.83% | — | +1.67% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.80% | -0.21% | -4.24% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | -0.04% | -8.99% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.68% | — | -4.50% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | -0.31% | -2.20% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.60% | — | -10.48% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | -8.15% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.49% | +0.15% | -23.24% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | +0.01% | -19.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | -0.20% | -1.49% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | — | -2.28% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.39% | -0.01% | -2.72% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.30% | -0.13% | -5.49% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | — | +0.09% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | -0.03% | -14.14% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | +0.21% | -0.66% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | +0.21% | +63.41% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.07% | -2.81% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -23.16% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.96% | — | +4.40% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.96% | +0.78% | +15.77% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.94% | — | -2.35% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | +0.13% | +36.50% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -5.49% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.93% | +0.01% | -11.53% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | +0.56% | +23.91% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +8.43% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | -0.81% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | +0.04% | -4.24% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | -19.31% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.64% | -0.01% | -3.20% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | +2.69% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.59% | — | +26.45% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | — | -3.92% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -4.99% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.56% | — | -13.12% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.56% | — | +17.90% |