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 | 19.94% | -1.67% | -0.14% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.62% | -0.62% | +0.11% | |
| 3 | HUBB | Hubbell INC | 股票-工業 | 5.32% | -0.88% | -2.03% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 4.24% | -0.51% | +0.18% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.22% | +4.86% | -0.17% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 3.66% | -1.50% | +0.33% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | -3.17% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.10% | +2.24% | -0.07% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.83% | -0.40% | +0.65% | |
| 10 | SRE | Sempra | 股票-公用事業 | 2.36% | -0.56% | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.35% | — | — | |
| 12 | IRM | Iron Mountain INC | 股票-房地產 | 2.13% | -0.07% | +0.18% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 2.04% | -0.96% | — | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | -0.17% | +0.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.20% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.04% | — | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.77% | +0.01% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.66% | -0.17% | +6.29% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | -0.33% | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | -0.66% | +900.00% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | -0.45% | -0.11% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.54% | +2.93% | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | -0.26% | — | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.33% | +1.91% | +0.18% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.29% | -1.47% | EXIT | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.20% | +0.27% | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | -0.41% | -1.83% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.12% | +0.08% | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.23% | — | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | -0.99% | EXIT | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | +17.23% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.93% | +0.08% | +0.32% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.91% | -0.07% | -8.61% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.82% | — | +13.22% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | +0.50% | +1.24% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.07% | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.62% | +0.28% | — | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.59% | — | +16.12% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | -0.08% | — | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.55% | -0.25% | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | — | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.45% | -0.05% | — | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.44% | — | +3.00% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | -0.04% | +24.95% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.38% | — | — | |
| 47 | CARR | Carrier Global CORP | 股票-工業 | 0.33% | -0.40% | EXIT | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.31% | — | +0.28% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.28% | -0.11% | — | |
| 50 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.27% | — | — |