CIK: 0001632553
申報總市值
US$2.2億
僅顯示前 200 大持股(共 229 檔)
| # | 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 | 7.87% | -0.90% | -4.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.10% | -6.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.92% | -6.69% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.03% | — | -4.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.14% | -0.20% | -6.06% | |
| 6 | URI | United Rentals INC | 股票-工業 | 2.69% | -0.71% | +0.38% | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.62% | +0.30% | -6.17% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.50% | -0.36% | -7.76% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.22% | +1.04% | -7.55% | |
| 10 | RMD | Resmed INC | 股票-醫療保健 | 2.18% | -0.19% | -4.01% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.07% | — | -6.07% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.99% | -0.23% | -5.42% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.86% | -0.55% | +0.45% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.82% | -0.22% | -7.35% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.79% | +0.65% | -5.09% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.79% | -0.09% | -5.03% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | +0.38% | -3.82% | |
| 18 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.65% | +0.11% | -5.31% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.61% | +0.07% | -4.18% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 1.60% | -0.25% | -1.25% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.02% | -3.98% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.47% | +0.65% | -3.69% | |
| 23 | IT | Gartner INC | 股票-科技 | 1.45% | -0.36% | +1.77% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 1.45% | — | -7.98% | |
| 25 | CHE | Chemed CORP | 股票-醫療保健 | 1.40% | -0.23% | -5.58% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.28% | — | -5.60% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.26% | -0.10% | -4.61% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.25% | +0.77% | +3.39% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.15% | — | -7.06% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.14% | -0.13% | -5.77% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 1.11% | — | -4.28% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.10% | +0.30% | -6.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.08% | +0.34% | -4.37% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.08% | — | -5.17% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | +0.01% | -3.15% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -3.00% | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 1.05% | +0.06% | +1.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.14% | +2.46% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.18% | -9.52% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -4.87% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.85% | -0.24% | +0.07% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.83% | -0.02% | -4.03% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.82% | — | -4.44% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -4.81% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | -4.60% | |
| 46 | LSTR | Landstar System INC | 股票-工業 | 0.72% | -0.27% | -0.91% | |
| 47 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.71% | -0.42% | -1.01% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.70% | — | -6.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | +0.28% | -5.16% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -2.59% |