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 | PFE | Pfizer INC | 股票-醫療保健 | 6.41% | — | +4.49% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.90% | -0.29% | +10.30% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.31% | — | +17.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.18% | -8.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +0.14% | +22.49% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.06% | +4.37% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 2.78% | — | +79.66% | |
| 8 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.67% | — | +13.83% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.53% | — | +10.54% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.49% | -0.32% | +14.24% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.41% | +0.08% | +18.17% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -0.60% | +16.65% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.37% | +12.94% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.31% | — | +6.70% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.91% | -0.02% | +15.57% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.91% | -0.18% | +21.92% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 1.71% | — | +12.33% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | — | -51.62% | |
| 19 | GE | General Electric | 股票-工業 | 1.61% | -1.04% | -15.25% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | -33.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.19% | -13.37% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.35% | -0.15% | -19.72% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.22% | — | +32.22% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | +0.33% | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | -0.16% | EXIT | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.11% | — | -11.45% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.28% | +28.73% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.08% | +75.64% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | -2.10% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | +0.12% | -4.56% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | +19.95% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.91% | -0.18% | +7.05% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +41.27% | |
| 34 | MDB | Mongodb INC | 股票-科技 | 0.90% | -0.29% | -4.50% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.87% | — | +1.47% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.85% | — | +8.76% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.85% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -17.40% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -2.45% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +94.02% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.75% | — | -6.25% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | -2.40% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.73% | -0.15% | EXIT | |
| 44 | RH | Rh | 股票-循環性消費 | 0.73% | +0.08% | +78.76% | |
| 45 | ROKU | Roku INC | 股票-通訊服務 | 0.68% | — | +9.47% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +8.35% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.19% | -5.24% | |
| 48 | RYN | Rayonier INC | 股票-房地產 | 0.65% | — | -5.72% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.07% | +1.07% | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | — | +26.73% |