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 | 18.32% | — | +48.29% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 16.65% | — | +0.87% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 13.58% | — | -45.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | — | +7.22% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 5.45% | — | +23.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | — | +3.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.59% | — | +3.96% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 2.28% | — | +3.98% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | — | -13.72% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.52% | — | +16.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +10.73% | |
| 14 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.30% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +42.80% | |
| 16 | NOV | Nov INC | 股票-能源 | 1.01% | — | +31.91% | |
| 17 | COHR | Coherent CORP | 股票-科技 | 0.82% | — | -12.50% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +3.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -0.14% | |
| 21 | CAVA | Cava Group INC | 股票-循環性消費 | 0.47% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +91.90% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.36% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | +88.06% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.33% | — | -6.51% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | +31.40% | |
| 28 | RSG | Republic Services INC | 股票-工業 | 0.30% | — | — | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.29% | — | -42.23% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.28% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | — | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.24% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.24% | — | — | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.21% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.20% | — | +368.12% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | +438.00% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.18% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.17% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.16% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.15% | — | -29.99% | |
| 43 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 44 | AFRM | Affirm Holdings INC | 股票-金融 | 0.15% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.14% | — | — | |
| 46 | NYT | New York Times Co-a | 股票-通訊服務 | 0.13% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +305.20% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | — | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.12% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — |