CIK: 0001791002
申報總市值
US$3.6億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.73% | -0.29% | +10.53% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 5.17% | — | -0.08% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.31% | — | +74.97% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 3.16% | — | +1.25% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.07% | — | +1.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.18% | -2.72% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.82% | — | +19.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.37% | +1.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.14% | +0.46% | |
| 10 | GE | General Electric | 股票-工業 | 2.22% | -1.04% | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.13% | -0.16% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | +0.06% | +326.96% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.08% | — | -18.95% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.08% | — | +7.44% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 2.05% | +0.08% | +55.83% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.60% | -0.19% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 1.94% | -0.32% | +144.58% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.19% | — | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.82% | -0.18% | +52.93% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.58% | — | -43.71% | |
| 21 | ROKU | Roku INC | 股票-通訊服務 | 1.57% | — | +4.11% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 1.56% | — | +6.82% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | -0.02% | +0.08% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.15% | -0.51% | |
| 25 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.34% | — | -44.39% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.08% | +4.67% | |
| 27 | MDB | Mongodb INC | 股票-科技 | 1.16% | -0.29% | -1.23% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | +0.12% | — | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.14% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.95% | — | +104.34% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -0.60% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | -2.30% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.92% | — | +30.23% | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 0.91% | — | -6.49% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.89% | — | +3.60% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | +238.46% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | +31.38% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | -20.64% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.77% | -0.15% | EXIT | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.71% | -0.18% | +62.13% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.19% | +77.26% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 0.68% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | -0.12% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.28% | +22.17% | |
| 47 | MRNA | Moderna INC | 股票-醫療保健 | 0.63% | — | +18.95% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +0.72% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -1.72% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.07% | +0.13% |