CIK: 0001966180
申報總市值
US$11.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.65% | -1.59% | +1.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.73% | -0.31% | +1.91% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.39% | -0.31% | -0.74% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.80% | -0.36% | +0.67% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.59% | +0.75% | +0.04% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.01% | -0.14% | +1.69% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.89% | -0.55% | -0.28% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | +0.31% | -1.34% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.12% | +0.87% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.40% | -0.44% | -0.15% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.80% | +4.50% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | -0.02% | +9.86% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | +1.08% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.07% | -0.03% | +0.64% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.17% | +1.20% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | -0.02% | +1.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.50% | +2.31% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.90% | — | +1.92% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | +0.27% | -0.45% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.75% | +0.14% | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -0.38% | +1.67% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.66% | -0.13% | +2.71% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.58% | +0.29% | +2.98% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.56% | +0.33% | +3.32% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.25% | +0.86% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | +0.17% | +1.14% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.48% | +0.33% | +5.02% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | +0.15% | +1.47% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +1.12% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.08% | +9.33% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | +0.15% | +3.03% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | +0.06% | +4.87% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.14% | +2.48% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | -0.06% | +1.39% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | +6.56% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.16% | -0.23% | +2.52% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.15% | -0.08% | -15.60% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | — | +1.42% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +11.28% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 1.05% | -0.05% | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.87% | +1.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | +0.05% | +4.36% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.90% | — | +7.48% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.84% | — | +1.30% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +7.33% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.02% | +0.63% | |
| 47 | WAFD | Wafd INC | 股票-其他 | 0.29% | — | +4.26% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 49 | WK | Workiva INC | 股票-科技 | 0.12% | -0.02% | — | |
| 50 | PROV | Provident Financial Hldgs | 股票-其他 | 0.10% | — | -11.37% |