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 | 15.65% | -1.67% | -0.27% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 5.51% | -0.51% | +0.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.48% | -0.62% | — | |
| 4 | HUBB | Hubbell INC | 股票-工業 | 5.19% | -0.88% | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 4.30% | -1.50% | +0.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | — | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.27% | -0.40% | — | |
| 8 | IRM | Iron Mountain INC | 股票-房地產 | 2.83% | -0.07% | +0.24% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.60% | +4.86% | -3.93% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.55% | -0.56% | +9.75% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 2.38% | -0.96% | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.36% | -0.17% | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.32% | -0.17% | +0.21% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.18% | -0.45% | — | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.18% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.20% | — | |
| 17 | GLW | Corning INC | 股票-科技 | 2.06% | +2.24% | — | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 1.99% | -0.66% | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.77% | -1.47% | EXIT | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | -0.26% | +9.89% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | -0.41% | +6.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.33% | +11.33% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.54% | +0.01% | — | |
| 24 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 1.49% | — | — | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.19% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.18% | — | +1.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.04% | +0.34% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.99% | EXIT | |
| 29 | PSA | Public Storage | 股票-房地產 | 1.15% | -0.07% | +0.92% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.98% | — | +1.43% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | +0.50% | +0.60% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.27% | — | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.85% | — | +0.87% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.23% | +0.20% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.07% | — | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.70% | +0.08% | — | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | — | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.65% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.63% | +0.08% | +0.77% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.62% | -0.08% | +0.61% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | +0.28% | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.58% | +2.93% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.55% | — | +0.53% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.51% | -0.40% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.47% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.47% | -0.05% | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | -0.04% | — | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.42% | -0.25% | +4.02% |