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 | 6.37% | — | -6.48% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.39% | -0.29% | +2.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.79% | +0.14% | +2234.76% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.57% | — | +4.02% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.41% | -0.60% | +27.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.18% | +1.82% | |
| 7 | RH | Rh | 股票-循環性消費 | 3.27% | +0.08% | +189.85% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 3.12% | — | -2.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | -0.37% | +13.68% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.69% | — | +2.41% | |
| 11 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.63% | — | +5.70% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.49% | -0.32% | +5.41% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.21% | +0.08% | +6.53% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.06% | +13.19% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | +0.12% | +7.89% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.87% | — | -17.35% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.80% | -0.18% | -9.89% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.63% | — | -2.26% | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.43% | — | +33.69% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.43% | +0.33% | +8.97% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | -0.02% | -33.24% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +10.19% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.33% | -0.18% | +12.83% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | -0.28% | -3.31% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.33% | — | +13.98% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.28% | — | +1.76% | |
| 27 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.18% | -0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | +6.51% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +62.27% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -4.86% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.15% | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | +2.67% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | — | |
| 34 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.89% | — | -8.54% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | — | +9.65% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 37 | GE | General Electric | 股票-工業 | 0.87% | -1.04% | -33.08% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | — | -21.86% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.84% | — | +29.21% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.84% | — | -1.26% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.16% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.08% | -32.76% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.19% | +1.64% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.07% | +8.84% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | +1961.65% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | -0.12% | EXIT | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -1.05% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -4.78% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.51% | — | +14.58% | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.50% | -0.29% | -8.79% |