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 | 10.85% | -1.59% | +3.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.12% | -0.31% | +1.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.20% | -0.31% | +2.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | -0.36% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.31% | +2.84% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.21% | -0.02% | +0.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.12% | +1.20% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.75% | +0.75% | +8.90% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.37% | — | +3.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.35% | -0.38% | +34.14% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.28% | -0.55% | +8.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | +0.50% | +4.64% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.80% | +4.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.17% | +3.71% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.85% | -0.14% | -0.30% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.79% | -0.44% | +13.53% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | +0.15% | +2.41% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.74% | -0.03% | +3.70% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | -0.02% | +4.76% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | +0.27% | +8.03% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.64% | +0.29% | +5.01% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.64% | +0.14% | +6.22% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.61% | +0.33% | -0.52% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.57% | -0.23% | +39.33% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | +0.33% | +4.40% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | -0.08% | +7.14% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.53% | -0.14% | +11.09% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.53% | -0.13% | +23.31% | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.43% | -0.05% | +1.70% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | +0.17% | +11.05% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.06% | +5.44% | |
| 32 | GEV | GE Vernova INC | 股票-工業 | 1.25% | +0.57% | +0.81% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | +0.15% | +6.34% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | — | +3.71% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.25% | +9.33% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -0.14% | +7.71% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | +3.16% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.04% | -0.08% | +4.64% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | -0.05% | +1.37% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | -0.06% | +7.76% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.96% | +0.23% | +2.94% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.95% | -0.04% | +7.90% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.87% | +3.02% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | +0.05% | +6.25% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.08% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.65% | — | +10.51% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.38% | +0.05% | -11.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.02% | -93.79% | |
| 49 | WAFD | Wafd INC | 股票-其他 | 0.20% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.06% | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +2.84% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +3.34% | 加碼 |
| 3 | AVGO | Broadcom INC | +0.8% | -0.30% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.6% | +8.90% | 加碼 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +0.53% | 加碼 |
| 6 | GEV | GE Vernova INC | +0.4% | +0.81% | 加碼 |
| 7 | NOW | Servicenow INC | +0.4% | +39.33% | 加碼 |
| 8 | SNPS | Synopsys INC | +0.2% | +23.31% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +34.14% | 加碼 |
| 10 | ROK | Rockwell Automation INC | +0.1% | +7.90% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.1% | +3.71% | 加碼 |
| 12 | UBER | Uber Technologies INC | +0.1% | +1.37% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.52% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.64% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.20% | 加碼 |
| 16 | MDT | Medtronic plc | 0% | +7.14% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | — | +4.40% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | — | +7.71% | 加碼 |
| 19 | HD | Home Depot INC | 0% | +4.76% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | 0% | -0.52% | 加碼 |
| 21 | NFLX | Netflix INC | 0% | +2.41% | 加碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +9.33% | 加碼 |
| 23 | CSCO | Cisco Systems INC | -0.1% | +5.44% | 加碼 |
| 24 | PEP | Pepsico INC | -0.1% | +7.76% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.1% | +3.90% | 加碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +6.25% | 加碼 |
| 27 | MA | Mastercard INC - A | -0.1% | +3.02% | 加碼 |
| 28 | INTU | Intuit INC | -0.2% | +8.20% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | +3.16% | 加碼 |
| 30 | T | At&t INC | -0.2% | +2.94% | 加碼 |
| 31 | ADBE | Adobe INC | -0.2% | +11.09% | 加碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +10.51% | 加碼 |
| 33 | AMGN | Amgen INC | -0.3% | +11.05% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +6.34% | 加碼 |
| 35 | CRM | Salesforce INC | -0.3% | +13.53% | 加碼 |
| 36 | HON | Honeywell International INC | -0.3% | +5.01% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | +2.79% | 加碼 |
| 38 | SYK | Stryker CORP | -0.3% | +3.70% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.4% | +8.03% | 加碼 |
| 40 | CVX | Chevron CORP | -0.4% | +4.68% | 加碼 |
| 41 | AJG | Arthur J Gallagher & Co | -0.4% | +4.64% | 加碼 |
| 42 | CB | Chubb Limited | -0.4% | +6.22% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.5% | +3.71% | 加碼 |
| 44 | AAPL | Apple INC | -1.1% | +1.05% | 加碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -3.5% | -93.79% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | BLK | Blackrock INC | — | NEW | 新建倉 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |