CIK: 0001727407
申報總市值
US$1.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.75% | -1.98% | +0.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.32% | +1.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.63% | -24.19% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.24% | +0.36% | +4.09% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 1.74% | -0.56% | -0.53% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.65% | -0.21% | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 1.64% | — | -1.19% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.58% | — | -0.92% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | -0.20% | -0.54% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.30% | +7.10% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 1.38% | — | -17.11% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 1.32% | +0.18% | -0.79% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.32% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.30% | -0.23% | +4.83% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | — | -6.60% | |
| 16 | XYL | Xylem INC | 股票-工業 | 1.23% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | +2.32% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.20% | -0.32% | — | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.18% | — | -0.44% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.17% | — | +2.45% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | — | +970.96% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -8.57% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.12% | — | -7.21% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.78% | +3.46% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -0.59% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.00% | — | -7.89% | |
| 28 | RPM | Rpm International INC | 股票-原物料 | 1.00% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | +236.59% | |
| 30 | ALC | Alcon Inc. | 股票-醫療保健 | 0.97% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -6.08% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -6.69% | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.90% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.89% | — | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.89% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.89% | -0.57% | EXIT | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +4.99% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.88% | — | -6.07% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | — | +9.66% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | — | +6.30% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.86% | — | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | -0.17% | -5.78% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.83% | — | -1.26% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.81% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -6.07% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.78% | — | -26.23% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -5.03% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | +9.56% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | -0.26% | — | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.72% | — | -6.09% |