CIK: 0001731671
申報總市值
US$2.4億
| # | 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 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 4.22% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | — | +1.34% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 2.92% | — | +1.61% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.74% | -0.79% | EXIT | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.67% | — | +0.50% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 2.54% | — | -48.61% | |
| 7 | ✓ | ETF Ser Solutions | 股票-其他 | 2.43% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.08% | +1.77% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.19% | -0.04% | -1.47% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | -0.63% | EXIT | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.09% | — | +0.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | — | +0.41% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 1.95% | — | +2.63% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | +0.77% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | -0.91% | EXIT | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.88% | -0.48% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | +1.79% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | +1.87% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.21% | +1.22% | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.72% | — | +1.95% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.71% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.71% | — | +1.61% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.69% | — | +1.49% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | — | +2.49% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.62% | — | +1.58% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | +1.54% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 1.53% | — | +2.18% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 1.46% | -0.75% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | — | +3.11% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.32% | — | +4.19% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.32% | — | +5.44% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.30% | — | +4.32% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | -0.61% | EXIT | |
| 34 | CHGG | Chegg INC | 股票-非循環性消費 | 1.28% | — | +1.62% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | +0.38% | +0.36% | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.25% | — | -49.97% | |
| 37 | AAPL | Apple INC | 股票-科技 | 1.23% | — | +302.01% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.20% | -1.14% | EXIT | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +0.51% | |
| 40 | DDOG | Datadog INC - Class A | 股票-科技 | 1.08% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | +15.61% | |
| 42 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 1.03% | — | -2.86% | |
| 43 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 1.03% | — | +0.17% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | -61.70% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | -0.80% | EXIT | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.98% | +0.34% | -0.03% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.93% | — | +1.69% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.93% | — | +4.43% | |
| 49 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.92% | — | +1.23% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.90% | — | — |