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 | 88.26% | +0.12% | -6.59% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 2.13% | -0.02% | -8.60% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | — | +12.30% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | — | — | |
| 5 | LII | Lennox International INC | 股票-工業 | 0.55% | — | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.43% | — | +0.52% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.34% | — | +1.14% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | -25.50% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.01% | EXIT | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.21% | — | +0.16% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | +0.01% | -13.81% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | +1.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -16.07% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.19% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.19% | — | — | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.18% | — | +0.81% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.18% | — | +8.97% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | +0.01% | +4.07% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | — | -5.10% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | — | |
| 26 | BL | Blackline INC | 股票-科技 | 0.16% | — | -12.60% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | +0.01% | +0.50% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | -4.18% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | -14.57% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.13% | — | — | |
| 33 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.13% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.12% | — | -8.05% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.12% | — | +46.19% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | -15.14% | |
| 38 | POOL | Pool CORP | 股票-工業 | 0.12% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.12% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -3.79% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | — | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.11% | — | — | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.11% | -0.01% | EXIT | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.10% | — | — | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | — | +0.32% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | +1.08% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 50 | IDLV | Invesco S&p International De | ETF-其他 | 0.09% | — | — |