CIK: 0001856637
申報總市值
US$17.5億
僅顯示前 200 大持股(共 441 檔)
| # | 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 | 6.71% | -0.22% | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -1.25% | -1.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.85% | -0.23% | -3.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | -0.18% | -3.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.23% | +0.45% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.29% | +23.43% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.72% | -0.24% | +863.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.15% | -5.89% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | -0.06% | -0.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.07% | -0.80% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.11% | -2.64% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.07% | -2.16% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.22% | -0.46% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.11% | -2.92% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -0.76% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.08% | -0.79% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | +0.17% | -1.99% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -0.64% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.89% | +0.10% | -1.79% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.14% | +8.52% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.10% | -0.03% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -0.52% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.22% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | -2.73% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +0.14% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -2.25% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.05% | -0.89% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | +0.11% | -0.00% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.19% | -0.62% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | -0.05% | -0.85% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | -0.67% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.56% | — | -0.40% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +3.80% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.54% | — | +0.45% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.28% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.54% | -0.06% | -2.38% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | +0.04% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -17.16% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | -3.58% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.06% | -0.32% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -0.85% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.49% | — | -6.29% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.49% | +0.14% | -1.02% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.10% | +0.29% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | -0.40% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | -0.08% | +2.73% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.45% | -0.09% | -1.43% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.44% | — | -3.98% | |
| 49 | GE | General Electric | 股票-工業 | 0.44% | — | -24.98% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.11% | -4.02% |