CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | 7.77% | -0.48% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.18% | -0.49% | -0.24% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.24% | -0.03% | -0.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | +0.03% | -0.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -0.13% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.83% | +6.81% | +0.21% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | -0.20% | -0.12% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.53% | +1.67% | -0.03% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.28% | +0.02% | -0.12% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.21% | -0.49% | -0.18% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.91% | +1.40% | -0.04% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | -0.06% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.17% | -0.50% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.82% | — | -0.18% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.62% | -0.35% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | — | -0.20% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.64% | — | -0.91% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | -0.22% | -4.75% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | -0.03% | -0.33% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.38% | -0.13% | +3.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.21% | +0.45% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | +0.31% | -0.54% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | -0.06% | -0.46% | |
| 24 | GNRC | Generac Holdings INC | 股票-工業 | 1.28% | +0.29% | -0.06% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.16% | -0.37% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.21% | -1.21% | EXIT | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.13% | -1.13% | EXIT | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.11% | -0.32% | -0.27% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | -0.08% | +1.14% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | -0.05% | -0.39% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | -0.32% | -0.20% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -1.29% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.90% | — | -0.78% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | -0.05% | +3.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | -0.06% | +3.26% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.05% | -0.52% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | -4.17% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | -0.22% | -1.02% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.76% | -0.27% | -0.42% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | -0.25% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | -1.10% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.73% | — | -5.93% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.73% | -0.06% | +24.99% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.72% | — | +0.05% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.70% | — | -0.37% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.23% | -0.40% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | -0.68% | EXIT | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.38% | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.66% | -0.66% | EXIT | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.7% | +0.21% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.35% | 減碼 |
| 3 | LRCX | Lam Research CORP | +0.6% | -0.03% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.5% | -0.04% | 減碼 |
| 5 | KMI | Kinder Morgan INC | +0.5% | -0.18% | 減碼 |
| 6 | GNRC | Generac Holdings INC | +0.4% | -0.06% | 減碼 |
| 7 | WMB | Williams Cos INC | +0.4% | -0.18% | 減碼 |
| 8 | HAL | Halliburton Co | +0.3% | -0.27% | 減碼 |
| 9 | DVN | Devon Energy CORP | +0.3% | -0.20% | 減碼 |
| 10 | CLX | Clorox Company | +0.2% | +47.19% | 加碼 |
| 11 | COP | Conocophillips | +0.2% | -0.42% | 減碼 |
| 12 | CVX | Chevron CORP | +0.2% | -0.40% | 減碼 |
| 13 | HON | Honeywell International INC | +0.2% | -1.26% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.29% | 減碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +24.99% | 加碼 |
| 16 | ADI | Analog Devices INC | +0.1% | -0.03% | 減碼 |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.28% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | -0.91% | 減碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | -0.56% | 減碼 |
| 20 | C | Citigroup INC | — | -0.12% | 減碼 |
| 21 | BLK | Blackrock INC | -0.1% | -1.29% | 減碼 |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.75% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -0.31% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -0.40% | 減碼 |
| 25 | MA | Mastercard INC - A | -0.1% | -0.78% | 減碼 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.04% | 加碼 |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.44% | 減碼 |
| 28 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.05% | 加碼 |
| 29 | CART | Maplebear INC | -0.1% | -0.66% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.52% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.25% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.52% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.50% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | -0.46% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -1.02% | 減碼 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.21% | 減碼 |
| 37 | TSLA | Tesla INC | -0.2% | +1.14% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -0.38% | 減碼 |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -2.22% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.20% | 減碼 |
| 41 | INTU | Intuit INC | -0.2% | -0.82% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.3% | -0.12% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.3% | -0.03% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | -0.24% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -0.13% | 減碼 |
| 46 | AVGO | Broadcom INC | -0.5% | -0.13% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.2% | -0.13% | 減碼 |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 49 | VIK | Viking Holdings Ltd | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |