CIK: 0001513703
申報總市值
US$1.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.88% | +2.39% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.25% | +5.64% | NEW | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.23% | — | +4.04% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | +0.92% | NEW | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.82% | — | +12.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | +0.95% | NEW | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.02% | +1.82% | NEW | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.53% | — | -14.41% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | -16.23% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.04% | — | -43.14% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | +54.28% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.88% | — | +10.49% | |
| 13 | ENPH | Enphase Energy INC | 股票-科技 | 1.82% | — | +41.61% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 1.70% | — | +74.35% | |
| 15 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.52% | — | +6.06% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.44% | — | -6.98% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +1.25% | NEW | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.41% | — | +42.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | -5.19% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 1.35% | +3.04% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | +28.22% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.27% | +0.97% | NEW | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.15% | +0.68% | NEW | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | — | +112.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.71% | NEW | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | +8.09% | |
| 27 | ZM | Zoom Communications INC | 股票-科技 | 0.99% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | — | -30.97% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.94% | — | +1.50% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | — | +0.29% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | +86.74% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | — | -17.13% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.87% | — | +0.37% | |
| 34 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.82% | — | -3.73% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +175.94% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | +0.52% | NEW | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +1.26% | NEW | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | -5.88% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | -10.53% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | +6.96% | NEW | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.73% | — | -17.44% | |
| 43 | RUN | Sunrun INC | 股票-科技 | 0.72% | — | +18.14% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | — | |
| 45 | IRM | Iron Mountain INC | 股票-房地產 | 0.71% | — | -17.33% | |
| 46 | SSYS | Stratasys Ltd. | 股票-其他 | 0.71% | — | — | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | 0.69% | — | +5.94% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.47% | NEW | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.95% | NEW | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | +0.78% | NEW |