CIK: 0001801097
申報總市值
US$6.7億
僅顯示前 200 大持股（共 529 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 | 12.57% | -0.42% | -6.43% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.92% | -0.22% | -2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.76% | +2.50% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.14% | +0.50% | +2.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.00% | -0.15% | -6.57% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +0.65% | -0.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -0.20% | -0.37% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.68% | — | -2.98% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.58% | -1.17% | +0.94% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | -0.32% | +3.25% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.24% | +0.23% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | -9.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | -4.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.13% | -0.63% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.28% | — | +0.77% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.53% | +24.26% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | -0.05% | +3.72% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | +0.13% | -2.60% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | +0.31% | |
| 20 | PFPT | Proofpoint INC | 股票-其他 | 1.15% | — | -2.79% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | +0.15% | -1.42% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | +0.09% | -0.57% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | +0.22% | +1.14% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | -7.34% | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.01% | — | -6.02% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | — | -0.36% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -0.46% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.18% | +1.05% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.07% | +0.86% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | -0.27% | -0.19% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | -0.67% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.80% | — | -2.36% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -10.65% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | +28.21% | |
| 35 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.75% | — | -0.98% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -3.31% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.01% | +0.41% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | +14.44% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.16% | — | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +14.61% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.54% | — | +0.72% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.07% | -7.47% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -0.32% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.50% | +0.06% | — | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -12.81% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +6.40% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.48% | — | -18.85% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.16% | -12.97% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +36.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -6.43% | 減碼 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | -2.98% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | -2.53% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +24.26% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.3% | +2.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.50% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.2% | -14.98% | 減碼 |
| 8 | CRM | Salesforce INC | +0.2% | +0.94% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +28.21% | 加碼 |
| 10 | TWLO | Twilio INC - A | +0.2% | +2.99% | 加碼 |
| 11 | XYZ | Block INC | +0.2% | +1.89% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | — | 不變 |
| 13 | ORLY | O'reilly Automotive INC | +0.2% | +14.44% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +3.72% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -6.57% | 減碼 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -0.19% | 減碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +40.36% | 加碼 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.42% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.61% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +6.40% | 加碼 |
| 21 | CN4 | Conn's INC | +0.1% | -11.37% | 減碼 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +36.17% | 加碼 |
| 23 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | 不變 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +34.89% | 加碼 |
| 25 | EXK | Exact Sciences CORP | +0.1% | +7.44% | 加碼 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +0.86% | 加碼 |
| 27 | PSX | Phillips 66 | 0% | — | 不變 |
| 28 | V | Visa Inc-class A Shares | 0% | +3.25% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +22.29% | 加碼 |
| 30 | COP | Conocophillips | 0% | -2.68% | 減碼 |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.36% | 減碼 |
| 32 | MA | Mastercard INC - A | 0% | +1.05% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.37% | 減碼 |
| 34 | NFLX | Netflix INC | 0% | +0.41% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.63% | 減碼 |
| 36 | ULTA | Ulta Beauty INC | 0% | +0.72% | 加碼 |
| 37 | NKE | Nike INC -cl B | 0% | -0.46% | 減碼 |
| 38 | AMD | Advanced Micro Devices | -0.1% | +1.14% | 加碼 |
| 39 | SBUX | Starbucks CORP | -0.1% | +0.31% | 加碼 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.34% | 減碼 |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +0.77% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.05% | 減碼 |
| 43 | CERS | Cerus CORP | -0.1% | -92.56% | 減碼 |
| 44 | PEP | Pepsico INC | -0.1% | -0.57% | 減碼 |
| 45 | BA | Boeing Co/the | -0.2% | -9.88% | 減碼 |
| 46 | DIS | Walt Disney Co/the | -0.2% | -4.21% | 減碼 |
| 47 | PM | Philip Morris International | -0.6% | — | 不變 |
| 48 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |