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 | 5.89% | — | -3.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.74% | -0.25% | -0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | — | +2.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.24% | +4.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | -0.03% | +0.72% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.79% | — | +3.24% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.67% | — | +7.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | — | +7.65% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.21% | -0.12% | +7.10% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.15% | — | -3.04% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.12% | +0.29% | +4.19% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.91% | — | +8.77% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.88% | — | +3.95% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | — | +3.43% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.71% | — | +3.80% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.66% | — | +10.60% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.63% | — | +3.46% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | — | +11.57% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.50% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | — | +3.12% | |
| 21 | WM | Waste Management INC | 股票-工業 | 2.40% | — | -1.70% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 2.34% | — | +9.50% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | — | +1.94% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.11% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.61% | +0.13% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | +3.53% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.28% | -4.82% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | — | +13.53% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | -69.19% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +17.79% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +11.43% | |
| 33 | CATY | Cathay General Bancorp | 股票-其他 | 0.56% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -8.98% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +13.80% | |
| 36 | NDAQ | Nasdaq INC | 股票-金融 | 0.52% | — | +19.32% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | -0.32% | +2.75% | |
| 38 | EWBC | East West Bancorp INC | 股票-金融 | 0.47% | — | +200.00% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.47% | — | +16.35% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.43% | — | -3.36% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.28% | +18.94% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +3.74% | |
| 43 | ONB | Cmc Materials INC | 股票-金融 | 0.38% | — | -27.84% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | — | -18.47% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +1.63% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.31% | — | +27.95% | |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.31% | — | -17.66% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.30% | — | -10.82% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.30% | — | -10.26% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | -0.09% | +25.83% |