CIK: 0001910179
申報總市值
US$2.4億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 23.43% | -2.09% | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 8.22% | -0.60% | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.52% | +0.21% | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 4.31% | -0.12% | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 4.16% | -0.24% | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.76% | +0.20% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.70% | -0.19% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.67% | +0.21% | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.57% | -0.05% | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.44% | +0.49% | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | -0.33% | — | |
| 12 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.21% | +0.56% | — | |
| 13 | ✓ | Progressive CORP (ohio) Com | 股票-其他 | 2.12% | — | — | |
| 14 | ✓ | Price T Rowe Groups Com | 股票-其他 | 2.00% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | +1.17% | — | |
| 16 | XYZ | Block INC | 股票-金融 | 1.89% | — | — | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.86% | -0.05% | — | |
| 18 | TNET | Trinet Group INC | 股票-其他 | 1.71% | -0.14% | — | |
| 19 | MSCI | Msci INC | 股票-金融 | 1.62% | +0.05% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | +0.10% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.18% | — | |
| 22 | ✓ | Pepsico INC Com | 股票-其他 | 1.24% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | +0.02% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.03% | — | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 1.17% | +0.08% | — | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.13% | +0.03% | — | |
| 27 | ✓ | Booking Holdings INC Com | 股票-其他 | 1.11% | -0.15% | — | |
| 28 | BZH | Beazer Homes USA INC | 股票-其他 | 1.06% | +0.06% | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.98% | +0.12% | — | |
| 30 | KBH | Kb Home | 股票-循環性消費 | 0.96% | +0.03% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | +0.05% | — | |
| 32 | CHGG | Chegg INC | 股票-非循環性消費 | 0.92% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | +0.04% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | +0.12% | — | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.76% | -0.09% | — | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | +0.11% | — | |
| 37 | MAN | Manpowergroup INC | 股票-工業 | 0.65% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.61% | +0.09% | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | -0.02% | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.53% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地產 | 0.42% | +0.01% | — | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.36% | — | — | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.34% | +0.03% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.32% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | — | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.26% | +0.08% | — | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.26% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — | |
| 49 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.25% | — | — | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.19% | — | — |