CIK: 0001580677
申報總市值
US$3.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.86% | +2.36% | +597.74% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.20% | -0.46% | -5.04% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.97% | -2.93% | +78.79% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.93% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.71% | — | -38.72% | |
| 6 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 4.42% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.21% | -2.15% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.53% | -14.14% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.60% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | +2.36% | +221.10% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | +0.59% | +71.91% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | +0.31% | +0.64% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.13% | — | +25.21% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 2.10% | -0.41% | -2.33% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.09% | — | — | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 2.09% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.09% | -0.69% | -1.40% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.08% | -0.41% | — | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.08% | +0.84% | NEW | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.00% | — | +7.33% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.89% | — | -4.14% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.85% | — | +20.26% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.83% | — | +22.03% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.42% | — | +9.12% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.36% | — | +22.01% | |
| 26 | CPRT | Copart INC | 股票-工業 | 1.36% | — | +11.70% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.35% | — | +8.67% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | 1.35% | — | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 1.34% | +0.18% | +6.36% | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 1.34% | — | -11.72% | |
| 31 | TXT | Textron INC | 股票-工業 | 1.25% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +1.01% | +146.41% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +176.50% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.48% | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -31.06% | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.45% | — | -7.79% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | +0.21% | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | -95.35% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -16.95% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.30% | — | +18.73% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.29% | — | -11.25% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -11.68% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.26% | — | +27.32% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -7.36% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | +1.07% | -9.57% | |
| 50 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.23% | — | — |