CIK: 0001793367
申報總市值
US$6.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 22.07% | — | +23.40% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 21.74% | — | -10.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | — | -6.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.17% | — | +3.00% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.57% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 3.65% | — | +0.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | — | — | |
| 8 | AFRM | Affirm Holdings INC | 股票-金融 | 2.54% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | — | -0.00% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | — | +3.94% | |
| 11 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.27% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | +135710.00% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | -1.27% | |
| 15 | SOFI | Sofi Technologies INC | 股票-金融 | 1.05% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +6428.04% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.93% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | +6174.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +1596.39% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | — | +1840.17% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +41.42% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.56% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -56.64% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +3624.20% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.48% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +2205.80% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +160.43% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | +31.68% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.31% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | +273.72% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | +1507.69% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +0.01% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.27% | — | +1.44% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | — | |
| 41 | YOU | Clear Secure INC -class A | 股票-科技 | 0.23% | — | -62.75% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.23% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | +0.42% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.20% | — | +1027.50% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.20% | — | -1.69% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.19% | — | — | |
| 48 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.18% | — | +1038.49% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.18% | — | — | |
| 50 | AON | Aon plc | 股票-金融 | 0.18% | — | — |