CIK: 0001668188
申報總市值
US$5.6億
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.82% | — | -4.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | — | +0.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.07% | -0.25% | -20.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.24% | -4.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.30% | — | -5.40% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.06% | — | -6.45% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | -0.03% | +147.01% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.81% | — | +442.56% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 3.72% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.68% | — | -4.45% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.63% | +0.29% | -6.75% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.19% | — | +299.03% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.06% | — | +1.58% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.05% | — | -4.59% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 3.02% | — | -8.72% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | -6.77% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -0.12% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.86% | — | -4.70% | |
| 19 | WM | Waste Management INC | 股票-工業 | 2.82% | — | -4.17% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 2.79% | — | -4.77% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.67% | — | +5.61% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.52% | — | -6.28% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | — | -2.76% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.28% | +78.03% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | -0.77% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.87% | — | -1.74% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +1.10% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -12.78% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +9.02% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | -5.34% | |
| 31 | ONB | Cmc Materials INC | 股票-金融 | 0.55% | — | -5.45% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +167.63% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.47% | — | -11.31% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | -8.33% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.47% | — | -2.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -6.58% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.32% | +1.90% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | -6.75% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -7.35% | |
| 41 | TTC | Toro Co | 股票-工業 | 0.37% | — | -8.73% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -7.54% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | +0.28% | +26.61% | |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.34% | — | — | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.31% | — | -15.17% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | +0.07% | -2.30% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.28% | — | -19.35% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | -0.09% | -29.50% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | — | +5.28% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.26% | — | -28.09% |