CIK: 0001640951
申報總市值
US$17.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | -0.48% | -6.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.46% | +0.16% | +16.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.94% | -0.15% | -3.32% | |
| 4 | VST | Vistra CORP | 股票-公用事業 | 3.04% | — | -6.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | +0.33% | -11.01% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | -4.69% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.37% | +0.11% | -8.31% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 2.15% | +0.19% | -8.34% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.08% | +1.15% | +19.10% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | +0.12% | -4.94% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.03% | -5.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | +49.79% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 1.84% | — | -8.99% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | — | -0.89% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | -9.02% | |
| 16 | AME | Ametek INC | 股票-工業 | 1.68% | — | -5.87% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | -5.75% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +0.03% | -8.80% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.61% | -0.26% | -13.15% | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 1.55% | -0.22% | -8.56% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.53% | -0.34% | +8.96% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.50% | -0.30% | -10.32% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.46% | -0.49% | +1.34% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -9.02% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 1.39% | -0.34% | -7.70% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.39% | — | -6.52% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.32% | — | +0.00% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.26% | -0.41% | -58.63% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | — | -8.01% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.14% | — | +37.84% | |
| 31 | TDW | Tidewater INC | 股票-能源 | 1.11% | -0.62% | -0.38% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | -0.23% | -5.22% | |
| 33 | EVR | Evercore INC - A | 股票-金融 | 1.09% | — | -15.48% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.07% | -0.27% | -0.60% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | — | -3.05% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | — | -7.45% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | 1.05% | -0.46% | EXIT | |
| 38 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.96% | — | +77.85% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.95% | +0.14% | -1.49% | |
| 40 | AEE | Ameren Corporation | 股票-公用事業 | 0.94% | — | -0.25% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.91% | — | -8.50% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | -6.63% | |
| 43 | WSC | Willscot Holdings CORP | 股票-工業 | 0.89% | +0.65% | NEW | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | -10.82% | |
| 45 | URTH | Ishares Msci World ETF | ETF-其他 | 0.83% | — | +9.54% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -10.42% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | +0.33% | -9.60% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | — | -15.94% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.79% | +0.25% | -8.40% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -17.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -6.21% | 減碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +16.28% | 加碼 |
| 3 | VST | Vistra CORP | +1% | -6.03% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +49.79% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.7% | +19.10% | 加碼 |
| 6 | DLTR | Dollar Tree INC | +0.5% | +77.85% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.5% | -0.89% | 減碼 |
| 8 | NOW | Servicenow INC | +0.5% | +37.84% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | -3.32% | 減碼 |
| 10 | AVGO | Broadcom INC | +0.4% | -0.60% | 減碼 |
| 11 | RKLB | Rocket Lab CORP | +0.4% | NEW | 新建倉 |
| 12 | IMTM | Ishares Msci Intl Momentum F | +0.4% | +454.51% | 加碼 |
| 13 | LEGN | Legend Biotech Corp-adr | +0.3% | +67.77% | 加碼 |
| 14 | HUBS | Hubspot INC | +0.2% | +31.50% | 加碼 |
| 15 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | NEW | 新建倉 |
| 16 | MU | Micron Technology INC | +0.2% | -8.40% | 減碼 |
| 17 | TOST | Toast Inc-class A | +0.2% | NEW | 新建倉 |
| 18 | URTH | Ishares Msci World ETF | +0.1% | +9.54% | 加碼 |
| 19 | EVR | Evercore INC - A | +0.1% | -15.48% | 減碼 |
| 20 | BKNG | Booking Holdings INC | +0.1% | -6.63% | 減碼 |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -1.49% | 減碼 |
| 22 | EXK | Exact Sciences CORP | +0.1% | -8.50% | 減碼 |
| 23 | JPEF | Jpmorgan Equity Focus ETF | -0.1% | -30.63% | 減碼 |
| 24 | WSC | Willscot Holdings CORP | -0.1% | -8.91% | 減碼 |
| 25 | TYL | Tyler Technologies INC | -0.2% | -8.56% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -10.82% | 減碼 |
| 27 | MO | Altria Group INC | -0.2% | -8.01% | 減碼 |
| 28 | ROST | Ross Stores INC | -0.2% | -7.70% | 減碼 |
| 29 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -82.10% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.2% | -9.02% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.2% | -7.45% | 減碼 |
| 32 | LVHI | Franklin International Low V | -0.2% | EXIT | 清倉 |
| 33 | PVAL | Putnam Focused Lrg Cap Value | -0.2% | -38.27% | 減碼 |
| 34 | MSI | Motorola Solutions INC | -0.2% | -6.52% | 減碼 |
| 35 | ROP | Roper Technologies INC | -0.2% | -15.94% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -10.42% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -34.27% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.3% | -13.15% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | -8.99% | 減碼 |
| 40 | T | At&t INC | -0.3% | -31.78% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -5.75% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -17.24% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | -5.67% | 減碼 |
| 44 | EOG | Eog Resources INC | -0.3% | -10.32% | 減碼 |
| 45 | STZ | Constellation Brands Inc-a | -0.4% | -36.17% | 減碼 |
| 46 | CVX | Chevron CORP | -0.4% | -9.02% | 減碼 |
| 47 | BSY | Bentley Systems Inc-class B | -0.5% | EXIT | 清倉 |
| 48 | ELV | Elevance Health INC | -0.5% | -8.34% | 減碼 |
| 49 | NEM | Newmont CORP | -1.3% | -58.63% | 減碼 |
| 50 | FISV | Fiserv INC | -1.5% | EXIT | 清倉 |