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 | 18.50% | +2.19% | -1.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.16% | +1.13% | -2.35% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.06% | +5.29% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.04% | +1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.20% | +1.09% | +1.67% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.15% | +0.29% | -0.84% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.86% | +2.99% | +909.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.24% | +0.29% | +1.26% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.75% | +0.78% | +2.25% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | — | -10.27% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.97% | — | +2.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +0.38% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.73% | — | — | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.70% | — | +2.50% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | — | +2.37% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.67% | — | — | |
| 17 | ENPH | Enphase Energy INC | 股票-科技 | 1.62% | — | +2.25% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.46% | — | +1.28% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.44% | — | +3.21% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.31% | — | +3.67% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | — | -2.51% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | — | +0.20% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.99% | — | -1.94% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | +4.91% | |
| 26 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.84% | — | +4.37% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.84% | — | +0.00% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | +4.42% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.81% | — | +2.90% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +3.26% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | +0.05% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +9.70% | |
| 33 | MED | Medifast INC | 股票-其他 | 0.58% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | — | +0.24% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +0.21% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | -0.21% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.40% | -0.26% | EXIT | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.39% | — | +1.66% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +0.46% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | — | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.36% | — | +17.59% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | +23.46% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +23.45% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -5.12% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.33% | — | +25.40% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -1.56% | |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.29% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.29% | — | -12.09% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.29% | — | — | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.28% | — | +0.25% |