CIK: 0001909571
申報總市值
US$1.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.43% | -1.26% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.19% | -1.15% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -1.37% | — | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.08% | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.90% | +0.70% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.85% | -0.81% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.39% | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.06% | — | — | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 2.89% | +0.60% | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.64% | — | — | |
| 11 | CPNG | Coupang INC | 股票-循環性消費 | 2.31% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.60% | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.10% | +1.56% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.69% | — | |
| 15 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 1.86% | -0.53% | — | |
| 16 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.85% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | — | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.71% | -0.59% | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.70% | — | — | |
| 20 | BTU | Peabody Energy CORP | 股票-能源 | 1.66% | — | — | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.62% | +1.60% | — | |
| 22 | URA | Global X Uranium ETF | ETF-其他 | 1.56% | — | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 1.54% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.53% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.50% | -0.34% | — | |
| 26 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.43% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | — | — | |
| 28 | COHR | Coherent CORP | 股票-科技 | 1.38% | +0.25% | NEW | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | — | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.29% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.24% | -0.37% | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | -0.31% | — | |
| 34 | VRSN | Verisign INC | 股票-科技 | 1.22% | — | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.21% | -2.12% | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | -1.35% | EXIT | |
| 37 | CME | Cme Group INC | 股票-金融 | 1.17% | -0.29% | — | |
| 38 | KBWP | Invesco Kbw Property & Casua | ETF-其他 | 1.15% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.09% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.00% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.98% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 47 | CHE | Chemed CORP | 股票-醫療保健 | 0.97% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.96% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | -0.32% | — |