CIK: 0002000493
申報總市值
US$2.6億
| # | 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 | 18.23% | -1.67% | -0.09% | |
| 2 | HUBB | Hubbell INC | 股票-工業 | 6.02% | -0.88% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.90% | -0.62% | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.86% | -0.51% | +0.27% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 4.26% | -1.50% | +0.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | — | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.68% | -0.40% | — | |
| 8 | IRM | Iron Mountain INC | 股票-房地產 | 3.12% | -0.07% | -0.12% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | +4.86% | -0.89% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.61% | -0.56% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.20% | — | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.03% | -0.17% | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.99% | -0.96% | — | |
| 14 | GLW | Corning INC | 股票-科技 | 1.95% | +2.24% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | -0.45% | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | -0.17% | +0.62% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.76% | -0.66% | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.74% | -1.47% | EXIT | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.73% | — | -3.54% | |
| 20 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.62% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.52% | +0.01% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.26% | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | -0.41% | +2.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.04% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | -0.33% | +1.52% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -7.09% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | — | +0.31% | |
| 28 | PSA | Public Storage | 股票-房地產 | 1.03% | -0.07% | — | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.95% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.93% | +0.08% | — | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.92% | +0.08% | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | -0.99% | EXIT | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | +1.50% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.27% | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | +0.50% | +100.00% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.07% | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.85% | — | +3.91% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.23% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.61% | — | — | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.55% | -0.08% | +1.87% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.54% | +0.28% | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.52% | — | +0.11% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.50% | -0.40% | EXIT | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.47% | -0.05% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | -0.04% | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.39% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.38% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.09% | 減碼 |
| 2 | ANET | Arista Networks INC | +0.9% | NEW | 新建倉 |
| 3 | ASML | ASML Holding N.V. | +0.8% | NEW | 新建倉 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | 新建倉 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | — | 不變 |
| 6 | BX | Blackstone INC | +0.4% | — | 不變 |
| 7 | NFLX | Netflix INC | +0.4% | — | 不變 |
| 8 | MS | Morgan Stanley | +0.3% | — | 不變 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 10 | AAPL | Apple INC | +0.2% | — | 不變 |
| 11 | HON | Honeywell International INC | +0.2% | +0.08% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不變 |
| 14 | SW | Smurfit Westrock Plc | +0.1% | — | 不變 |
| 15 | SRE | Sempra | +0.1% | — | 不變 |
| 16 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 17 | FTNT | Fortinet INC | +0.1% | — | 不變 |
| 18 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 不變 |
| 19 | GLW | Corning INC | +0.1% | — | 不變 |
| 20 | DLR | Digital Realty Trust INC | +0.1% | — | 不變 |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 22 | PANW | Palo Alto Networks INC | +0.1% | +100.00% | 加碼 |
| 23 | CRM | Salesforce INC | 0% | — | 不變 |
| 24 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 25 | OTIS | Otis Worldwide CORP | 0% | — | 不變 |
| 26 | AWK | American Water Works Co INC | 0% | +2.05% | 加碼 |
| 27 | HII | Huntington Ingalls Industrie | -0.1% | +20.78% | 加碼 |
| 28 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 29 | CARR | Carrier Global CORP | -0.1% | — | 不變 |
| 30 | GD | General Dynamics CORP | -0.1% | +3.91% | 加碼 |
| 31 | PFE | Pfizer INC | -0.1% | +2.60% | 加碼 |
| 32 | HUBB | Hubbell INC | -0.1% | — | 不變 |
| 33 | LIN | Linde plc | -0.1% | EXIT | 清倉 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.52% | 加碼 |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | 清倉 |
| 36 | RTX | Rtx CORP | -0.2% | -3.54% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -7.09% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.2% | +0.62% | 加碼 |
| 39 | WY | Weyerhaeuser Co | -0.2% | +0.31% | 加碼 |
| 40 | AMT | American Tower CORP | -0.2% | +1.50% | 加碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | — | 不變 |
| 42 | PSA | Public Storage | -0.2% | — | 不變 |
| 43 | NOC | Northrop Grumman CORP | -0.3% | — | 不變 |
| 44 | UNP | Union Pacific CORP | -0.4% | +0.27% | 加碼 |
| 45 | IRM | Iron Mountain INC | -0.5% | -0.12% | 減碼 |
| 46 | ADBE | Adobe INC | -0.6% | EXIT | 清倉 |
| 47 | ANETEUR | Arista Networks INC | -0.8% | EXIT | 清倉 |
| 48 | INTC | Intel CORP | -0.8% | EXIT | 清倉 |
| 49 | LMT | Lockheed Martin CORP | -0.9% | +0.07% | 加碼 |
| 50 | AMD | Advanced Micro Devices | -1% | -0.89% | 減碼 |