CIK: 0001811034
申報總市值
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.68% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.03% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.85% | — | +1.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.52% | — | +1.17% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.46% | — | +11.94% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.80% | — | +26.42% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 4.56% | — | +1.25% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 4.54% | — | +1.27% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 3.96% | — | +1.28% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | — | +1.28% | |
| 11 | NVR | Nvr INC | 股票-循環性消費 | 3.55% | — | +0.78% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 3.47% | — | +28.98% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 3.46% | — | +0.98% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.25% | — | +7.95% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.93% | — | +11.40% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 2.89% | — | +0.79% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.86% | — | +1.18% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.77% | — | +0.55% | |
| 19 | POOL | Pool CORP | 股票-工業 | 2.58% | — | +9.99% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 2.51% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 2.12% | — | +1.23% | |
| 22 | VRRM | Verra Mobility CORP | 股票-其他 | 1.87% | — | +1.21% | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 1.27% | — | -25.43% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.15% | — | +1.24% | |
| 25 | CHRD | Chord Energy CORP | 股票-能源 | 0.81% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | — | |
| 27 | CPE* | Callon Petroleum Co | 股票-其他 | 0.63% | — | — | |
| 28 | AI | C3.ai Inc-a | 股票-科技 | 0.60% | — | — | |
| 29 | YOU | Clear Secure INC -class A | 股票-科技 | 0.27% | — | — |