CIK: 0002021242
申報總市值
US$15.3億
| # | 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 | 7.86% | -0.13% | -3.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.73% | -1.17% | -2.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | -3.93% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.90% | -0.48% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.90% | +2.71% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | -0.48% | +5.40% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.72% | -0.45% | -2.49% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.65% | -0.84% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | -1.59% | EXIT | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.56% | -0.85% | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +2.02% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -1.26% | +8.88% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.35% | -0.59% | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.33% | — | +8.59% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.31% | — | -1.56% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.30% | — | — | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.21% | -0.51% | -9.98% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -8.39% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.04% | — | +2.39% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.00% | -0.99% | EXIT | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.98% | — | +11.17% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.97% | — | +4.58% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +7.34% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.91% | -0.80% | +12.75% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.91% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.89% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.80% | — | |
| 30 | AER | AerCap Holdings N.V. | 股票-工業 | 0.86% | +0.71% | — | |
| 31 | PNR | Pentair plc | 股票-工業 | 0.82% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 0.82% | — | +16.04% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | +10.21% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | -0.77% | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | +13.69% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +8.35% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | +0.67% | +4.79% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -3.96% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.71% | — | +24.94% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.70% | — | -7.14% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.70% | — | -4.22% | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.70% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +9.55% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | — | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.68% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.67% | — | — | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | +9.10% | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.64% | — | -13.15% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | — |