CIK: 0001943239
申報總市值
US$9.5億
僅顯示前 200 大持股（共 696 檔）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.18% | +0.14% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.09% | -0.24% | -9.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -1.48% | -9.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | -0.30% | -1.98% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -0.27% | +18.34% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.08% | -0.27% | -12.24% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | -0.20% | +1.12% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.61% | -0.16% | -9.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.10% | -13.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.28% | -0.42% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.07% | -1.70% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.21% | -11.29% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.72% | -0.05% | -1.13% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | +0.11% | +1.43% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | +0.06% | -13.65% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.17% | -6.26% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.07% | -9.77% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -10.30% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.56% | -0.16% | — | |
| 20 | GE | General Electric | 股票-工業 | 0.54% | — | -15.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.10% | +18.03% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.12% | -4.58% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.50% | +0.14% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.10% | -12.62% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | +0.07% | +26.07% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +35.38% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.42% | +0.07% | -27.22% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.12% | -4.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -0.58% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | -0.06% | -7.14% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +6.59% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | +6.56% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.38% | -0.06% | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | +0.07% | -8.92% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | +2.37% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.36% | +0.07% | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.35% | -0.05% | — | |
| 38 | WELL | Welltower INC | 股票-房地產 | 0.35% | — | -8.49% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | +18.38% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | +0.06% | -10.73% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.35% | -0.10% | — | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.34% | — | +1.40% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.34% | +0.12% | -1.43% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.05% | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | +0.10% | -14.32% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.31% | — | — | |
| 47 | GEV | GE Vernova INC | 股票-工業 | 0.31% | +0.10% | — | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | -0.07% | -8.45% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.30% | — | -9.66% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.30% | — | -8.39% |