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 | AAPL | Apple INC | 股票-科技 | 7.13% | -0.25% | +296.46% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 6.90% | — | +6.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | — | -18.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.61% | -0.03% | -0.14% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.38% | — | -1.64% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.22% | — | -0.64% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.02% | — | +1.77% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.88% | -0.12% | -0.31% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 3.69% | — | -2.97% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.39% | — | +1.41% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 3.38% | — | +2.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -0.24% | -30.65% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 3.15% | — | -3.87% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.98% | — | -2.17% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.95% | — | -1.79% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.86% | — | +0.75% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.85% | — | +448.79% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.84% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.77% | — | -1.78% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.27% | — | -7.05% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.99% | — | — | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.61% | — | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.59% | +0.13% | -12.84% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.28% | -12.43% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.23% | — | +3.24% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | -32.43% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | +9.40% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.95% | — | +3.08% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -1.03% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.71% | — | +12.30% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | +9.21% | |
| 32 | CATY | Cathay General Bancorp | 股票-其他 | 0.57% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | +0.28% | +14.66% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.54% | — | +0.58% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | -46.95% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -5.53% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | -0.32% | -2.68% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.38% | — | -5.50% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -1.28% | |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.37% | — | +4.08% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.36% | — | +5.70% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | -0.09% | +12.94% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | — | -1.39% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | — | -27.52% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.30% | — | +9.33% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | +0.07% | — | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.25% | — | +4.38% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.25% | — | +9.20% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | -0.76% | — | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.25% | — | — |