CIK: 0002086643
申報總市值
US$1.8億
| # | 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 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-其他 | 16.62% | — | -4.00% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.60% | -1.51% | +11.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.94% | — | — | |
| 4 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-其他 | 4.78% | — | -4.77% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 4.19% | -0.77% | -8.17% | |
| 6 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 2.02% | — | +9.84% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.77% | — | +4.12% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | — | -24.55% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 1.50% | -1.19% | EXIT | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | -1.43% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | +4.62% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -1.45% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +5.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | +5.25% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.36% | — | +4.25% | |
| 16 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.35% | — | +3.68% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.35% | — | -7.35% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.34% | — | +4.67% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.33% | -1.09% | EXIT | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.33% | -1.26% | EXIT | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.32% | -1.49% | EXIT | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -1.29% | EXIT | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.32% | -1.19% | EXIT | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.31% | — | — | |
| 26 | ✓ | Fortinet INC | 股票-其他 | 1.30% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 1.29% | — | +4.18% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | — | — | |
| 29 | TDG | Transdigm Group INC | 股票-工業 | 1.28% | — | +10.44% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -1.31% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -1.50% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | — | |
| 33 | BLK | Blackrock INC | 股票-金融 | 1.25% | -1.13% | EXIT | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 1.25% | -1.10% | EXIT | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.23% | -1.42% | EXIT | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.23% | +1.28% | NEW | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | -36.32% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 1.20% | — | +6.43% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.19% | — | +4.39% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | -1.16% | EXIT | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | — | |
| 43 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 1.14% | -1.11% | EXIT | |
| 44 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.08% | — | — | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.04% | — | — | |
| 47 | AFRM | Affirm Holdings INC | 股票-金融 | 0.83% | -1.36% | EXIT | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.80% | — | -5.85% | |
| 49 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-其他 | 0.75% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | — | -2.37% |