CIK: 0001834499
申報總市值
US$15.1億
僅顯示前 200 大持股（共 315 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 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.88% | +990.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.68% | +583.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | -0.96% | +9247.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.13% | +1403.45% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.11% | +806.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.05% | +1037.49% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.08% | +14167.35% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | -0.05% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.24% | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.37% | +14226.15% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | +0.13% | +1865.17% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.28% | +0.31% | +3031.77% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | +0.22% | +11851.80% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.19% | -0.29% | +2098.25% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.13% | +0.07% | +1333.14% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | -0.24% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | +7945.02% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.94% | — | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.82% | +0.06% | — | |
| 20 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.82% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | -0.61% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | +1050.79% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.77% | — | — | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.76% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.46% | +1703.06% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | — | |
| 27 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.68% | — | — | |
| 28 | FIX | Comfort Systems USA INC | 股票-工業 | 0.68% | — | — | |
| 29 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.66% | — | — | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | 0.62% | — | — | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.60% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | -0.81% | — | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.57% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | — | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.57% | -0.39% | — | |
| 37 | J | Jacobs Solutions INC | 股票-工業 | 0.56% | — | — | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.55% | — | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 41 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.54% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.52% | — | — | |
| 43 | MLI | Mueller Industries INC | 股票-工業 | 0.52% | -0.32% | — | |
| 44 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.52% | -0.26% | — | |
| 45 | NPO | Enpro INC | 股票-工業 | 0.52% | — | — | |
| 46 | KEX | Kirby CORP | 股票-工業 | 0.51% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | -0.68% | EXIT | |
| 49 | SPSC | Sps Commerce INC | 股票-科技 | 0.50% | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.50% | — | — |