CIK: 0002114442
申報總市值
US$5.7億
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 7.77% | -5.22% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.71% | -5.32% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -5.07% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.13% | -3.91% | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.31% | -3.30% | — | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 3.49% | -1.90% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | -1.92% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.74% | -1.68% | — | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.47% | -1.39% | — | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.47% | -1.43% | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.46% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | — | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.34% | -2.11% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -1.47% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -1.81% | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | -1.23% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -1.29% | — | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.83% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -1.16% | — | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.55% | — | — | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.34% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.27% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | -0.88% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.74% | — | |
| 27 | COP | Conocophillips | 股票-能源 | 1.08% | -0.93% | — | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.95% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.83% | -0.73% | — | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 0.80% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | — | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.54% | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.55% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.50% | -0.50% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.44% | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.46% | — | — | |
| 45 | GEV | GE Vernova INC | 股票-工業 | 0.46% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | — | |
| 47 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.44% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.37% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — |