CIK: 0001841015
申報總市值
US$2.3億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | -0.17% | -3.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.77% | -1.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.08% | -1.79% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.11% | -0.28% | -0.36% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.07% | +0.40% | +0.10% | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.98% | -0.83% | -3.46% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.25% | +0.39% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.78% | -0.23% | -0.86% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.24% | -1.46% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.60% | — | +5.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.14% | -0.93% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.40% | -0.16% | -1.65% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | — | +0.27% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.27% | -0.16% | +2.71% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.25% | -0.37% | +0.74% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 2.23% | — | +0.06% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.18% | -0.29% | +0.84% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.13% | +0.50% | +2.04% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 2.06% | — | -2.31% | |
| 20 | GE | General Electric | 股票-工業 | 2.05% | -0.24% | +5.67% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 2.00% | — | +2.14% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.57% | +0.01% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.96% | +0.46% | +0.02% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.90% | -0.25% | +0.42% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.89% | — | -0.85% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.73% | — | +0.16% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.71% | +2.19% | NEW | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | +2.54% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.65% | — | -3.51% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.59% | -0.91% | EXIT | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.57% | — | +1.92% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -1.32% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | — | -0.42% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.26% | -1.18% | EXIT | |
| 35 | URI | United Rentals INC | 股票-工業 | 1.18% | — | +3.67% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.11% | — | +0.63% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | — | +18.01% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.96% | -0.26% | +0.65% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.95% | -0.35% | -0.75% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.93% | -0.46% | +2.03% | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.89% | -0.62% | EXIT | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | -1.73% | |
| 43 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.87% | — | -43.98% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.75% | +0.58% | +148.50% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.75% | -0.56% | EXIT | |
| 46 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.75% | -0.22% | EXIT | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.69% | — | -0.43% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | +0.76% | +4.29% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -0.59% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -44.27% |