CIK: 0001846995
申報總市值
US$1.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.31% | +1.01% | +29.34% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 4.13% | -0.21% | -2.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.49% | +0.88% | +29.86% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 3.36% | — | +2.11% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 3.31% | -0.72% | -9.83% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.06% | -0.73% | EXIT | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.01% | -1.16% | +5.38% | |
| 8 | RPD | Rapid7 INC | 股票-其他 | 2.98% | — | +41.70% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.95% | — | +8.84% | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.80% | — | -24.89% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.76% | +0.13% | -17.21% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 2.69% | — | +4.75% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.68% | — | +29.83% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.67% | — | +26.40% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.44% | — | +11.63% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.28% | — | +31.39% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.15% | -0.50% | +8.46% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 2.08% | -0.02% | +2.45% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.01% | — | +38.08% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 1.96% | — | +1.88% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 1.95% | -1.31% | +6.49% | |
| 22 | MSCI | Msci INC | 股票-金融 | 1.94% | -0.03% | +26.59% | |
| 23 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.89% | — | +5.08% | |
| 24 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.89% | — | +87.29% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.88% | -1.56% | EXIT | |
| 26 | SIGI | Selective Insurance Group | 股票-金融 | 1.70% | — | +7.02% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.52% | -0.02% | +8.00% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.49% | -0.22% | +2.21% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.39% | — | +44.37% | |
| 30 | STLD | Steel Dynamics INC | 股票-原物料 | 1.34% | — | -1.23% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.22% | +1.28% | +52.48% | |
| 32 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.15% | -1.31% | EXIT | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 1.13% | — | +24.32% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 1.03% | +0.61% | — | |
| 35 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.03% | — | +29.55% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.14% | -63.05% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | -0.03% | -45.89% | |
| 38 | CIVI | Civitas Resources INC | 股票-其他 | 0.94% | — | -44.08% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | -22.37% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | +0.52% | -13.68% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.83% | — | -21.23% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.07% | -15.73% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -13.68% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | +0.16% | +130.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.45% | -0.08% | +20.16% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +695.14% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -1.31% |