CIK: 0001904832
申報總市值
US$3.3億
| # | 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 | 5.89% | -0.51% | -6.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.63% | -0.29% | -1.67% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | -0.26% | -0.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | +0.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.52% | +3.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.46% | +0.38% | +0.92% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | +0.57% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.26% | — | +3.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.25% | -2.58% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.81% | — | -4.69% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.46% | +2.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.14% | -0.31% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.55% | — | +2.82% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 1.46% | +0.22% | +4.52% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +1.55% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.41% | +0.20% | +1.82% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +3.22% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.26% | — | +8.11% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +7.61% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.13% | +0.06% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.10% | +2.59% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.16% | +0.49% | +3.07% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.16% | -0.20% | -0.67% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.15% | — | +18.81% | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 1.13% | -0.14% | +1.14% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.30% | +0.54% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.11% | -0.11% | +2.02% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 1.11% | — | +3.95% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 1.07% | — | -4.04% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.03% | — | -0.02% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | +4.94% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.13% | -2.39% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.95% | — | +9.16% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.10% | +1.20% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.24% | -2.02% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.88% | -0.13% | -4.73% | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.86% | — | +1.85% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +31.38% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | +0.16% | +37.34% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.82% | -0.11% | +2.89% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | +0.14% | +3.57% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | +7.82% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.78% | -0.17% | -1.41% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -1.31% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | +0.19% | +33.78% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.29% | +3.10% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.72% | — | -4.60% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.15% | -0.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +20.27% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | +13.12% |