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 | 88.34% | +0.12% | -7.13% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 1.41% | -0.02% | -23.69% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -0.45% | |
| 4 | LII | Lennox International INC | 股票-工業 | 0.48% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | +67.17% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.01% | +151.68% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.36% | — | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.36% | — | +0.76% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | +0.41% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | +0.01% | +107.00% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.26% | — | -4.24% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | +46.54% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.22% | — | +35.32% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.19% | — | +42.83% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | +45.50% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.01% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -0.62% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | +74.62% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.17% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | -13.66% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.16% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.15% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | +0.23% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.15% | — | +62.56% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | +70.98% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | — | -18.50% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.12% | — | +27.90% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | +0.01% | +0.51% | |
| 33 | BL | Blackline INC | 股票-科技 | 0.12% | — | -9.64% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | — | |
| 36 | IDLV | Invesco S&p International De | ETF-其他 | 0.11% | — | +53.70% | |
| 37 | POOL | Pool CORP | 股票-工業 | 0.11% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — | |
| 40 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.10% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | -24.64% | |
| 42 | ZM | Zoom Communications INC | 股票-科技 | 0.10% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | — | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.10% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.09% | — | -9.21% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | — | |
| 47 | CGNX | Cognex CORP | 股票-科技 | 0.09% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.08% | -0.01% | EXIT |