CIK: 0001912835
申報總市值
US$1.2億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 12.64% | +2.19% | +0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.73% | +1.13% | -0.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.65% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.46% | +1.09% | +0.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -0.04% | -2.31% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.81% | +0.29% | +1.36% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.26% | +2.99% | +4.10% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | — | +2.33% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.67% | — | +1.16% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.59% | +0.78% | -2.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | +0.29% | +2.91% | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 2.44% | — | -5.97% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.40% | — | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 2.14% | — | -0.47% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +0.61% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.06% | — | -1.85% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | — | +8.35% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.79% | — | +9.12% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.73% | — | +0.65% | |
| 20 | XPEL | Xpel INC | 股票-其他 | 1.71% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.37% | — | +7.80% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | — | +4.39% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +9.64% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.09% | — | -0.71% | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.85% | — | -10.36% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +1.61% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.77% | — | +10.06% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +4.73% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | +0.04% | |
| 32 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.64% | -0.69% | EXIT | |
| 33 | TPCS | Techprecision CORP | 股票-其他 | 0.57% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -0.74% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.51% | — | +0.83% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +0.23% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | +10.04% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | — | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.42% | — | +0.58% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +0.13% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -2.17% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.36% | — | -4.85% | |
| 44 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.36% | — | -21.30% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | — | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.33% | — | — | |
| 47 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.32% | — | -1.48% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | -2.07% | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.31% | — | +0.31% | |
| 50 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.30% | — | — |