CIK: 0001712686
申報總市值
US$4.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.64% | — | -1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -1.10% | -1.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.57% | -0.23% | -0.37% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 5.46% | — | -12.15% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.47% | +1.09% | +7.76% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.25% | -0.14% | +18.85% | |
| 7 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.02% | -0.26% | -8.80% | |
| 8 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.22% | +1.06% | -1.82% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.94% | — | -1.60% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.88% | -0.69% | -2.55% | |
| 11 | ✓ | ServiceNow Inc. | 股票-其他 | 2.71% | -0.49% | -1.11% | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.59% | -0.81% | +44.86% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 2.53% | -0.13% | -1.51% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 2.52% | -0.08% | +54.18% | |
| 15 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.48% | -0.29% | -20.68% | |
| 16 | ✓ | Netflix, Inc. | 股票-其他 | 2.37% | +0.86% | -28.35% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 2.04% | -0.02% | -19.92% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.01% | +0.27% | -1.95% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.92% | — | -19.04% | |
| 20 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.84% | -0.09% | -2.27% | |
| 21 | URI | United Rentals INC | 股票-工業 | 1.72% | -0.07% | -1.97% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.60% | +0.10% | — | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.50% | — | -0.35% | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 1.40% | -1.80% | -1.04% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | +0.53% | -52.99% | |
| 26 | ✓ | Vertiv Holdings Co Cl A | 股票-其他 | 1.34% | +1.56% | -1.90% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.27% | — | +2.15% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.26% | — | -1.80% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.24% | -0.04% | -2.99% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.22% | -0.25% | -1.53% | |
| 31 | ✓ | Tesla, Inc. | 股票-其他 | 1.17% | -0.25% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +250.86% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 1.11% | -0.05% | -48.40% | |
| 34 | ✓ | Datadog INC Cl A Com | 股票-其他 | 1.04% | -0.08% | -28.88% | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | 1.04% | +0.10% | — | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.87% | -0.06% | — | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.84% | -0.22% | -1.44% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | -0.22% | — | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.77% | — | — | |
| 40 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.77% | +0.04% | — | |
| 41 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.77% | +0.29% | -1.95% | |
| 42 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.76% | — | -64.57% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.74% | +0.05% | +1.28% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | — | -6.41% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +4.39% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | +0.87% | |
| 47 | ✓ | AbbVie Inc. | 股票-其他 | 0.32% | — | -23.80% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.12% | -0.06% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +21.49% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | ✓ | NVIDIA Corporation | — | NEW | 新建倉 |
| 5 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 6 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 7 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 8 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 9 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 10 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建倉 |
| 11 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 12 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 13 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 14 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 15 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 16 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 17 | ANET | Arista Networks INC | — | NEW | 新建倉 |
| 18 | ARM | Arm Holdings Plc-adr | — | NEW | 新建倉 |
| 19 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 20 | ✓ | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 21 | URI | United Rentals INC | — | NEW | 新建倉 |
| 22 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 23 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建倉 |
| 24 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 25 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 26 | ✓ | Vertiv Holdings Co Cl A | — | NEW | 新建倉 |
| 27 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 28 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | 新建倉 |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 31 | ✓ | Tesla, Inc. | — | NEW | 新建倉 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 33 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 34 | ✓ | Datadog INC Cl A Com | — | NEW | 新建倉 |
| 35 | BALL | Ball CORP | — | NEW | 新建倉 |
| 36 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 37 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 39 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 40 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 41 | ✓ | United Therapeutics CORP Del | — | NEW | 新建倉 |
| 42 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新建倉 |
| 43 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 45 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 47 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |