CIK: 0001977992
申報總市值
US$1.8億
| # | 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 | 9.81% | -1.13% | -0.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.62% | -1.98% | -7.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -1.43% | -0.50% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-其他 | 5.22% | -1.50% | -1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | -0.60% | -1.46% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | -0.59% | +0.83% | |
| 7 | GE | General Electric | 股票-工業 | 3.34% | -0.52% | -0.43% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.25% | +0.17% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.40% | -0.92% | |
| 10 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.68% | -1.91% | +0.46% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | +0.22% | +0.32% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.46% | -0.50% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.35% | +0.40% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.93% | — | +0.35% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.87% | — | -0.55% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.71% | -0.33% | -0.29% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.47% | +0.20% | -0.16% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.77% | -0.28% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | -0.65% | -0.01% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.24% | +0.47% | +10.81% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.18% | -0.21% | -0.23% | |
| 22 | AME | Ametek INC | 股票-工業 | 1.15% | — | -0.90% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | +0.20% | +0.16% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.09% | — | -2.02% | |
| 25 | MSCI | Msci INC | 股票-金融 | 1.09% | — | -0.30% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.23% | -0.47% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.20% | +0.24% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | -1.04% | EXIT | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.99% | — | -0.39% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.98% | — | -0.33% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.97% | — | -0.58% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | -0.71% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.88% | -0.29% | +0.07% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.88% | +0.27% | -10.73% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | — | +0.29% | |
| 36 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 0.83% | — | +0.08% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.81% | — | -1.22% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.80% | — | +0.33% | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.78% | — | +2.82% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | +0.29% | +46.70% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.72% | -0.25% | +2.53% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.67% | +1.42% | |
| 43 | EVR | Evercore INC - A | 股票-金融 | 0.71% | — | +0.39% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.17% | +919.38% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.12% | +3.60% | |
| 46 | RMD | Resmed INC | 股票-醫療保健 | 0.67% | — | +0.83% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -3.86% | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.61% | — | +0.43% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.61% | — | -6.32% | |
| 50 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.60% | — | +1.84% |