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 | 9.16% | -0.51% | +1.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.29% | +0.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.52% | +3.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | -0.26% | +0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | — | +7.45% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.52% | +0.38% | +1.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.25% | +6.88% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.26% | +0.62% | +2.63% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 1.89% | +0.49% | +5.73% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | -0.46% | +3.79% | |
| 11 | FAST | Fastenal Co | 股票-工業 | 1.64% | +0.22% | -0.87% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.13% | +4.25% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +4.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +7.48% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +1.80% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.15% | +5.41% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | — | -2.96% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +3.87% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 1.20% | — | -0.16% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.30% | +1.76% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.16% | — | -2.50% | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.16% | — | -0.22% | |
| 23 | PSA | Public Storage | 股票-房地產 | 1.05% | — | +11.05% | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 1.03% | -0.17% | +12.18% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.10% | +0.27% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | +0.49% | +4.66% | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.99% | — | +0.08% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.95% | — | +11.69% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | +0.14% | +2.77% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.14% | -9.18% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.91% | -0.11% | +7.04% | |
| 32 | GNRC | Generac Holdings INC | 股票-工業 | 0.90% | +0.33% | -3.18% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.90% | — | +0.03% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.90% | +0.19% | +11.96% | |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.88% | -0.22% | -20.88% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.85% | -0.13% | +9.78% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -4.09% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.81% | +0.20% | +1.44% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | +0.10% | -0.95% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.78% | +0.16% | +21.86% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.29% | +14.63% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.78% | -0.17% | +7.98% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.77% | — | -0.11% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.77% | — | +4.62% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.75% | — | +3.62% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.20% | +10.40% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | +4.40% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.19% | -2.58% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.15% | +22.55% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.65% | -0.24% | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +1.43% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.9% | +2.63% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +6.88% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +3.18% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.6% | +5.41% | 加碼 |
| 6 | ASML | ASML Holding N.V. | +0.5% | +5.73% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +4.25% | 加碼 |
| 8 | CEG | Constellation Energy | +0.5% | +12.18% | 加碼 |
| 9 | MPWR | Monolithic Power Systems INC | +0.3% | +21.86% | 加碼 |
| 10 | NTRS | Northern Trust CORP | +0.3% | +11.69% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +7.48% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.3% | +22.55% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.2% | -2.96% | 減碼 |
| 14 | CMI | Cummins INC | +0.2% | +4.62% | 加碼 |
| 15 | URI | United Rentals INC | +0.2% | +12.48% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.2% | +4.66% | 加碼 |
| 17 | BX | Blackstone INC | +0.2% | +7.04% | 加碼 |
| 18 | SMCI | Super Micro Computer INC | +0.2% | +24.33% | 加碼 |
| 19 | KLAC | Kla CORP | +0.1% | -1.41% | 減碼 |
| 20 | MU | Micron Technology INC | +0.1% | -1.63% | 減碼 |
| 21 | DLR | Digital Realty Trust INC | +0.1% | +11.96% | 加碼 |
| 22 | GNRC | Generac Holdings INC | +0.1% | -3.18% | 加碼 |
| 23 | NFLX | Netflix INC | +0.1% | +9.53% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | +5.04% | 加碼 |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | -8.03% | 減碼 |
| 26 | GSBD | Goldman Sachs Bdc INC | +0.1% | +34.98% | 加碼 |
| 27 | LEN | Lennar Corp-a | +0.1% | +27.27% | 加碼 |
| 28 | WSM | Williams-sonoma INC | +0.1% | +0.03% | 加碼 |
| 29 | GLW | Corning INC | +0.1% | -4.41% | 減碼 |
| 30 | HD | Home Depot INC | +0.1% | +4.71% | 加碼 |
| 31 | SNPS | Synopsys INC | +0.1% | +9.78% | 加碼 |
| 32 | FAST | Fastenal Co | 0% | -0.87% | 加碼 |
| 33 | RTX | Rtx CORP | — | -2.50% | 減碼 |
| 34 | TJX | Tjx Companies INC | 0% | +1.80% | 加碼 |
| 35 | QCOM | Qualcomm INC | 0% | +3.79% | 加碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | +0.52% | 加碼 |
| 37 | AAPL | Apple INC | -0.2% | +0.32% | 加碼 |
| 38 | BAX | Baxter International INC | -0.2% | -45.68% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.3% | -24.68% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | -35.86% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.5% | -9.18% | 減碼 |
| 42 | FDS | Factset Research Systems INC | -0.5% | -9.83% | 減碼 |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -45.33% | 減碼 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -25.05% | 減碼 |
| 45 | BKLC | Bny Mellon US Lrg Cap Cor | -0.6% | -20.88% | 減碼 |
| 46 | AFIX | Allspring Brd Mrkt Core Bnd | — | NEW | 新建倉 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 48 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 50 | OKLO | Oklo INC | — | NEW | 新建倉 |