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 | 13.34% | -0.42% | -1.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.48% | -0.53% | -0.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.76% | +0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | -0.20% | +1.99% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | +0.65% | -4.97% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | -0.22% | +0.34% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.47% | -1.17% | -0.49% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.32% | +2.55% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | +0.23% | -0.27% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.82% | -0.27% | -0.47% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.79% | +0.50% | +0.68% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | +0.22% | +0.20% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.52% | — | +2.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.13% | -0.27% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.15% | -1.18% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | +0.15% | +0.10% | |
| 17 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.31% | — | +1.16% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | -0.07% | +21.74% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +0.87% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | -0.05% | -13.69% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | +27.07% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.17% | — | +0.13% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.29% | +3.38% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | — | +3.90% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.18% | +3.87% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.09% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.07% | +0.88% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.97% | — | -0.27% | |
| 29 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.95% | +0.07% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | — | -1.09% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | +0.19% | — | |
| 32 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.83% | — | — | |
| 33 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.78% | — | -0.25% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | +3.03% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.77% | +0.06% | +0.02% | |
| 36 | LUNG | Pulmonx CORP | 股票-其他 | 0.76% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +3.16% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | -1.29% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | +0.13% | +0.32% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -1.71% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +0.54% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.66% | — | +1.09% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +1.73% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.62% | — | +2.22% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.09% | -35.48% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.16% | +4.08% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.02% | +14.91% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.21% | -0.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.05% | +0.34% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.50% | +0.10% | — |