CIK: 0002047463
申報總市值
US$1.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -1.71% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.64% | -0.09% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.60% | — | |
| 5 | BX | Blackstone INC | 股票-金融 | 2.87% | -1.15% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.57% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.50% | -0.92% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.96% | +0.29% | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.82% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | -0.29% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.20% | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.63% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.55% | +0.25% | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.30% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.24% | +0.16% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.60% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.29% | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.24% | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | -0.38% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.54% | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.74% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | -0.23% | — | |
| 32 | TDG | Transdigm Group INC | 股票-工業 | 0.71% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.71% | -0.30% | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.13% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | — | |
| 41 | HWM | Howmet Aerospace INC | 股票-工業 | 0.58% | — | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.55% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | — | |
| 46 | VICI | Vici Properties INC | 股票-房地產 | 0.52% | — | — | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.50% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.50% | — | — | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — |