CIK: 0001738723
申報總市值
US$4.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.47% | +0.01% | -1.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.41% | -0.30% | +24.16% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.87% | -0.02% | +28.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | +0.42% | +32.40% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.39% | — | +28.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | -0.10% | +25.70% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.10% | +16.56% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.95% | — | +46.53% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.89% | — | -0.42% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.46% | +0.13% | +78.27% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.37% | — | +129.41% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.19% | +115.72% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.17% | +0.02% | +12.84% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.01% | -0.07% | +2.52% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 1.86% | — | +32.04% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.67% | +51.39% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.75% | — | +24.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.21% | +108.98% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | +0.36% | +21.69% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +30.92% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.41% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | -0.08% | +401.28% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.37% | +0.08% | +27.77% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.36% | -0.28% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | +0.29% | +13.73% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.26% | — | -1.99% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.25% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | +0.04% | -8.09% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | -0.52% | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.09% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 1.09% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | +37.71% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | — | +85.91% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.93% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.59% | +23.80% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.88% | — | +99.68% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +374.85% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.83% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -0.78% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.77% | — | +4.86% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | +14.10% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.71% | — | +1.35% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.65% | — | +88.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | -2.58% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +71.93% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — |