CIK: 0001734565
申報總市值
US$7.2億
僅顯示前 200 大持股（共 207 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.95% | — | +5.44% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.15% | — | +18.18% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.92% | — | +2.72% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.77% | — | +1.72% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | -3.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | — | +53.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +25.08% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +2.37% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +2.08% | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | 1.37% | — | -23.91% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | +32.13% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +1.88% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | +1.81% | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.26% | — | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | — | -19.49% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | +76.62% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | — | +2.36% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -6.05% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +37.28% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +17.26% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +68.67% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | +64.84% | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 1.01% | — | +2.11% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.01% | — | +7.43% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | — | +13.89% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | -3.80% | |
| 27 | OMF | Onemain Holdings INC | 股票-金融 | 0.95% | — | +0.74% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.93% | — | +1.92% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | — | -23.72% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | -6.23% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | +106.96% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | +17.03% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | -0.74% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +45.78% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +43.76% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | +19.19% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.82% | — | +9.76% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | +72.50% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +7.13% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.76% | — | +0.96% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.73% | — | -0.32% | |
| 44 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.72% | — | -10.68% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.71% | — | -35.81% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | -6.54% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.69% | — | +22.60% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | -28.40% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +7.40% | |
| 50 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.67% | — | -1.74% |