CIK: 0002056079
申報總市值
US$584.2萬
| # | 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 | 19.10% | +0.34% | -5.80% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 10.98% | +1.79% | +81.26% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.24% | +0.90% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.59% | +0.31% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.50% | +2.57% | -7.66% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.50% | +2.31% | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.36% | +0.38% | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.59% | -0.19% | +515.00% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.52% | -2.48% | +28.87% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 3.01% | +0.38% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | +0.65% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | -4.12% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.39% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.38% | +0.06% | NEW | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.00% | — | +4000.00% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +0.05% | -32.59% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -47.09% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.10% | — | +18.00% | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | 0.94% | +0.22% | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.15% | -45.45% | |
| 23 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.56% | -3.91% | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 0.62% | -0.15% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.02% | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.56% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.55% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | -0.62% | — | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.50% | -0.55% | EXIT | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | +0.15% | -33.69% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | 0.41% | -0.53% | EXIT | |
| 34 | S | Sentinelone INC -class A | 股票-科技 | 0.38% | -0.59% | EXIT | |
| 35 | QS | Quantumscape CORP | 股票-循環性消費 | 0.34% | -0.11% | — | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.33% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.25% | EXIT | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.27% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.26% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.28% | EXIT | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.22% | +0.06% | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | -0.18% | EXIT | |
| 44 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.18% | -0.19% | EXIT | |
| 45 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.16% | -0.16% | EXIT | |
| 46 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.15% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.14% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.14% | -0.16% | EXIT | |
| 49 | VTRS | Viatris INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | -86.25% |