CIK: 0001936416
申報總市值
US$23.2億
| # | 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 | 11.78% | -1.43% | -13.56% | |
| 2 | XPO | Xpo INC | 股票-工業 | 8.08% | -3.66% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.79% | +2.27% | +305.16% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 6.30% | +1.15% | +0.23% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.21% | — | +168.86% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | — | +0.94% | |
| 7 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.84% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.05% | — | |
| 9 | QXO | Qxo INC | 股票-工業 | 2.48% | -3.86% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | — | -7.73% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.23% | -0.03% | +0.34% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | +0.28% | +4.83% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.95% | -0.08% | +1.61% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.76% | — | +0.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | +0.35% | -10.86% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.01% | +0.54% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.58% | — | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.57% | -0.07% | +0.70% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.54% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | -0.21% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.36% | — | — | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 1.23% | — | +236.82% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.20% | — | +40.72% | |
| 24 | FROG | JFrog Ltd. | 股票-科技 | 1.17% | — | +5.26% | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | 1.10% | — | +515.94% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 1.05% | — | +914.46% | |
| 27 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.05% | — | -10.78% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -57.56% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.93% | -0.19% | — | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.93% | +1.17% | +87.16% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | — | |
| 33 | PCVX | Vaxcyte INC | 股票-其他 | 0.90% | — | +19.79% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.85% | — | -11.98% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.82% | — | +3.17% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.82% | — | -21.83% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | -10.71% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | -42.48% | |
| 40 | AIG | American International Group | 股票-金融 | 0.63% | — | -11.81% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -3.37% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.60% | -0.55% | — | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.56% | — | -22.99% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.51% | — | +68.13% | |
| 45 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.50% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.49% | — | — | |
| 47 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.49% | +0.67% | — | |
| 48 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.49% | — | — | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.48% | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.46% | — | — |