CIK: 0000920440
申報總市值
US$595.0萬
| # | 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 | DBRG | Digitalbridge Group INC | 股票-金融 | 14.59% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.04% | — | -0.80% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | — | -20.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.41% | — | +1.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.16% | — | -1.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.35% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | — | -2.62% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.26% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.09% | — | +110.10% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.99% | — | +18.00% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | — | +200.00% | |
| 13 | SYY | Sysco CORP | 股票-非循環性消費 | 1.75% | — | — | |
| 14 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 1.66% | — | — | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 1.66% | — | +22.10% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.56% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.49% | — | — | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.46% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.45% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.40% | — | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.38% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | — | +22.26% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | — | — | |
| 24 | RRX | Regal Rexnord CORP | 股票-工業 | 1.35% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | — | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.29% | — | — | |
| 27 | MOS | Mosaic Co/the | 股票-原物料 | 1.28% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -18.47% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.25% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.21% | — | -19.12% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 1.14% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +830.49% | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 1.06% | — | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.98% | — | — | |
| 35 | RGEN | Repligen CORP | 股票-醫療保健 | 0.93% | — | — | |
| 36 | MDB | Mongodb INC | 股票-科技 | 0.90% | — | -12.53% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.76% | — | — | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.75% | — | +46.40% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -34.11% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.60% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +93.97% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -29.09% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -40.12% | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.52% | — | — |