CIK: 0002012090
申報總市值
US$118.9億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.13% | +0.32% | -0.43% | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.22% | -1.84% | +50.00% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.71% | +0.03% | +6.25% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 7.55% | -0.19% | +2.26% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.29% | +1.78% | — | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 6.82% | -1.73% | +7.26% | |
| 7 | BLK | Blackrock INC | 股票-金融 | 5.81% | +0.78% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.21% | +13.74% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | -0.03% | +1.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | +2.86% | +6.33% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.93% | +0.73% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | +0.05% | +9.75% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | +0.74% | +12.88% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | -0.19% | +42.86% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.86% | -0.07% | +10.39% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | +0.05% | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -0.62% | -1.00% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.51% | +0.53% | -2.47% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | +0.26% | +13.44% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.42% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.38% | +0.12% | +41.04% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.31% | -0.09% | +2486.83% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.23% | -0.75% | EXIT | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.15% | — | -46.15% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | -1.21% | EXIT | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.11% | -1.28% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | -1.31% | EXIT | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -10.77% | |
| 29 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.71% | — | — | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.49% | — | -40.00% | |
| 31 | SRAD | Sportradar Group AG | 股票-其他 | 0.45% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.38% | EXIT | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 34 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.18% | — | — | |
| 35 | GRAB | Grab Holdings Limited | 股票-科技 | 0.16% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | — | -19.16% | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.15% | +0.12% | +9.56% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +1.54% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.11% | — | +52.31% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | +0.16% | -45.52% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | -0.63% | — | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | -0.05% | EXIT | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.36% | +26.71% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.08% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | +0.22% | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | -3.14% | |
| 48 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.07% | -0.04% | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | +53.97% | |
| 50 | K4F | Onestream INC | 股票-其他 | 0.06% | — | +16.59% |