CIK: 0001801097
申報總市值
US$6.7億
僅顯示前 200 大持股（共 491 檔）
| # | 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 | 11.20% | -0.42% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | +0.65% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 3.66% | +0.50% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | -0.22% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | -0.15% | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.91% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | -0.20% | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.46% | +0.23% | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.30% | -1.17% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.32% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.76% | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.44% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.13% | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.33% | +0.13% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.30% | — | — | |
| 18 | PFPT | Proofpoint INC | 股票-其他 | 1.29% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.17% | +0.07% | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | +0.09% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.07% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.02% | -0.27% | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | -0.05% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.18% | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.22% | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.95% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.94% | — | — | |
| 31 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.93% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | +0.15% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.07% | — | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.82% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.07% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.16% | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.06% | — | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.57% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.16% | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.56% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | -0.01% | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.48% | — | — | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.48% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.48% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.21% | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.46% | +0.05% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | — |