CIK: 0001801097
申報總市值
US$6.7億
| # | 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 | 11.49% | -0.42% | +0.10% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.20% | -0.22% | +1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.76% | -0.20% | +2.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.76% | +1.81% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.02% | — | +3.08% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.92% | -1.17% | +1.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | -0.53% | +311.98% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.67% | +0.50% | +1.66% | |
| 9 | FFIN | First Finl Bankshares INC | 股票-金融 | 2.56% | — | -0.58% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | +0.65% | -1.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.15% | -0.77% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.08% | +0.23% | +0.23% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | -0.13% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.32% | +0.02% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.05% | +5.77% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | — | +5.65% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | +0.22% | -1.18% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | — | +1.93% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | +0.15% | +9.20% | |
| 20 | XYZ | Block INC | 股票-金融 | 1.15% | — | +6.25% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | -0.27% | +0.05% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.10% | — | +5.38% | |
| 23 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.10% | — | +6.69% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.01% | — | -1.23% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.99% | — | +5.19% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | +5.17% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | +0.13% | +0.86% | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 0.94% | — | +18.79% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | -0.01% | +0.08% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.18% | +3.44% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.07% | -0.18% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | +0.09% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.19% | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +8.45% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -2.54% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | — | +21.70% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | +10.91% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +1.58% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.72% | — | +10.86% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +0.18% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.07% | +2.26% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.63% | — | +8.91% | |
| 45 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.62% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.21% | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +8.29% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | +8.91% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.16% | — |