CIK: 0001570296
申報總市值
US$2.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.10% | — | +1.32% | |
| 2 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.23% | — | +0.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.86% | — | +9.29% | |
| 4 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 3.13% | — | -0.04% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 2.90% | — | -1.05% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.89% | — | +2.29% | |
| 7 | PLRX | Pliant Therapeutics INC | 股票-其他 | 2.53% | — | +11.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | +22.18% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | — | +1.53% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | — | +0.38% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | — | -0.08% | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.89% | — | +4.35% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.86% | — | -16.22% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.68% | — | -2.41% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.66% | — | -0.55% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 1.61% | — | -1.99% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | — | -8.85% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +0.01% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | -6.37% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | — | -0.71% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -0.98% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 1.05% | — | -3.07% | |
| 23 | AXON | Axon Enterprise INC | 股票-工業 | 1.05% | — | -0.41% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.02% | — | -0.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +0.01% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +0.83% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | — | -9.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | -1.27% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -0.88% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | +4.85% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -0.07% | |
| 32 | IMGNEUR | Immunogen INC | 股票-其他 | 0.82% | — | -2.90% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.76% | — | -1.85% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +0.01% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.75% | — | -0.04% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -0.39% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.69% | — | +2.66% | |
| 38 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.62% | — | -6.11% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +2.85% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | +7.68% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.59% | — | -0.29% | |
| 44 | EMLP | First Trust North American E | ETF-其他 | 0.57% | — | -8.30% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | — | -20.88% | |
| 46 | DAY | Dayforce INC | 股票-其他 | 0.56% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | +23.08% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +0.02% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.55% | — | -0.11% |