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 | 11.56% | +0.32% | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.49% | +0.03% | -4.85% | |
| 3 | INTU | Intuit INC | 股票-科技 | 8.42% | -1.84% | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 7.81% | -0.19% | +11.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -1.21% | +4.95% | |
| 6 | BLK | Blackrock INC | 股票-金融 | 6.60% | +0.78% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 6.02% | +1.78% | -2.14% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 4.51% | -1.73% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.18% | +2.86% | -14.36% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.73% | +0.73% | +1.74% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.74% | +27.76% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.03% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | -0.36% | +21.56% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.62% | +17.78% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | +0.05% | -0.94% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.82% | +0.53% | +21.62% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.60% | +0.26% | — | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.55% | -0.07% | +3.30% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.49% | -0.63% | +15.70% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | -1.31% | EXIT | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.28% | -1.28% | EXIT | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.25% | -0.09% | +19.91% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | -1.21% | EXIT | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | +0.05% | +934.55% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.93% | +0.35% | +834.07% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.19% | -16.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | +0.16% | +495.97% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | +0.05% | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.55% | +0.22% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | +0.51% | — | |
| 32 | MDLN | Medline Inc-cl A | 股票-其他 | 0.52% | +0.41% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.38% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.26% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.15% | +0.12% | +11.34% | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.15% | — | — | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.13% | — | +28.23% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | -10.17% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +91.58% | |
| 42 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 43 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.08% | -0.04% | +13.85% | |
| 44 | IR | Ingersoll-rand INC | 股票-工業 | 0.08% | -0.08% | EXIT | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | -16.94% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | +19.96% | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.06% | — | — | |
| 50 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | -0.06% | EXIT |