CIK: 0001740839
申報總市值
US$2.4億
僅顯示前 200 大持股（共 458 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 | 8.84% | -0.42% | -0.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.49% | -0.64% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.74% | -1.22% | -2.26% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 3.68% | +0.26% | +6.45% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.09% | +7.58% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.78% | -0.10% | -0.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.41% | -0.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.17% | +0.84% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.24% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | -0.14% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | -1.12% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.24% | -0.44% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.64% | +0.15% | -1.20% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.55% | +0.35% | -1.30% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.55% | — | +14.22% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.13% | -0.28% | |
| 17 | MTZ | Mastec INC | 股票-工業 | 1.47% | +0.83% | -2.00% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.17% | -0.89% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.44% | -1.74% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -1.02% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -1.39% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.18% | — | — | |
| 23 | RSG | Republic Services INC | 股票-工業 | 1.11% | — | +16.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.10% | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | +1.18% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.18% | -0.51% | |
| 27 | KTOS | Kratos Defense & Security | 股票-工業 | 0.95% | — | -2.02% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.19% | -6.10% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.20% | -2.76% | |
| 30 | IRM | Iron Mountain INC | 股票-房地產 | 0.91% | +0.13% | -3.48% | |
| 31 | GEV | GE Vernova INC | 股票-工業 | 0.86% | +0.33% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.85% | -0.12% | -2.03% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.83% | — | +29.76% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | +0.20% | +17.04% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | -0.14% | +246.00% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.78% | — | -1.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | — | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.64% | — | -0.98% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.63% | +0.15% | +0.86% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +1.62% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | — | -4.88% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | -0.10% | -9.72% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.11% | -1.17% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | -0.11% | -1.19% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | -1.49% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.51% | +0.11% | +1.17% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.50% | -0.21% | — | |
| 50 | SMR | Nuscale Power CORP | 股票-工業 | 0.46% | — | -2.93% |