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 | 45.64% | -2.09% | -0.13% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.25% | -0.60% | +0.71% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.55% | +1.17% | +0.07% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 2.98% | -0.24% | +1.35% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.86% | +0.21% | +0.17% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.73% | -0.04% | +0.11% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 2.60% | -0.12% | +46.32% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.19% | +0.49% | +0.12% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | -0.19% | +0.35% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.90% | +0.20% | +0.33% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | +0.21% | +0.19% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.33% | +0.13% | |
| 13 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.65% | +0.56% | +0.21% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 1.63% | -0.14% | +0.24% | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 1.39% | +0.08% | +0.39% | |
| 16 | MSCI | Msci INC | 股票-金融 | 1.25% | +0.05% | +0.25% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.20% | -0.05% | +0.18% | |
| 18 | ✓ | Booking Holdings INC Com | 股票-其他 | 1.19% | -0.15% | +0.28% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.08% | -0.02% | +0.97% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.95% | +0.12% | +0.18% | |
| 21 | KBH | Kb Home | 股票-循環性消費 | 0.91% | +0.03% | +1.00% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.18% | +0.24% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +0.11% | -1.27% | |
| 24 | BZH | Beazer Homes USA INC | 股票-其他 | 0.86% | +0.06% | +0.76% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | +0.02% | +0.26% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.82% | — | +4.47% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.10% | +0.16% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.05% | +3.60% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.69% | +0.03% | -0.07% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.03% | +0.38% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.65% | +0.09% | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.05% | +0.24% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | +0.04% | +0.22% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | +0.12% | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.43% | +0.11% | +0.27% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.42% | -0.09% | +0.83% | |
| 37 | MAN | Manpowergroup INC | 股票-工業 | 0.37% | — | +0.01% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | -0.02% | — | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.28% | +0.03% | -47.26% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.26% | +0.01% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | -0.08% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.17% | +0.02% | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | — | — | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.15% | +0.08% | +16.20% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | — | |
| 48 | ✓ | Strategic Education INC Com | 股票-其他 | 0.12% | — | — | |
| 49 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.11% | — | — | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.11% | — | — |