CIK: 0001535839
申報總市值
US$39.2億
| # | 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 | 82.04% | +0.12% | +25.81% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 2.87% | -0.02% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | — | +0.59% | |
| 4 | LII | Lennox International INC | 股票-工業 | 0.80% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | — | |
| 6 | BE | Bloom Energy Corp- A | 股票-工業 | 0.75% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.61% | — | +0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -2.56% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | +0.57% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.47% | — | +2.08% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | — | -11.28% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.35% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | +0.01% | -9.63% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -6.25% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +6.21% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +0.54% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.01% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.28% | — | +12.87% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | +0.01% | -10.48% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.27% | — | +15.58% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +11.11% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | -5.95% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.23% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | +11.52% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.23% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.21% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | +13.42% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | -25.81% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +17.14% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | — | +17.98% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | +25.52% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.18% | — | — | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.17% | -0.01% | EXIT | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | — | +14.77% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.16% | — | — | |
| 39 | BL | Blackline INC | 股票-科技 | 0.16% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | -14.44% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -3.95% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.15% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.15% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -10.78% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -20.69% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.14% | — | -55.05% | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.14% | — | — | |
| 48 | POOL | Pool CORP | 股票-工業 | 0.13% | — | — | |
| 49 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.13% | — | +9.76% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | +0.65% |