CIK: 0001908828
申報總市值
US$2.1億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.31% | +1.01% | +94.68% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 8.39% | +1.22% | -3.15% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.35% | -1.16% | +0.06% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.85% | +0.02% | +1.67% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.73% | +0.37% | +6.25% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | +0.06% | +4.35% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 4.51% | -0.56% | +1.02% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.90% | -1.04% | +0.79% | |
| 9 | DE | Deere & Co | 股票-工業 | 3.89% | -0.01% | +2.12% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 3.12% | -0.65% | +3.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.99% | +0.03% | -0.26% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 2.96% | +1.48% | +6.60% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.59% | — | — | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.20% | -0.42% | -33.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +45.77% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 2.04% | -0.55% | +3.33% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.75% | +1.59% | +90.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.74% | -0.56% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | -0.13% | -7.22% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.63% | -0.21% | -10.31% | |
| 21 | XYL | Xylem INC | 股票-工業 | 1.25% | -0.13% | +46.58% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.03% | -0.08% | +9.80% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.17% | +90.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.12% | +230.00% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.68% | -0.18% | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.62% | -0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | +128.87% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.40% | -0.30% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.23% | +19.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | +6.04% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | -0.01% | +2.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.03% | -6.08% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | +88.00% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | -0.05% | +41.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | +0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.34% | EXIT | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.24% | — | — | |
| 40 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.22% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 42 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.19% | — | — | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | — | — | |
| 44 | PWR | Quanta Services INC | 股票-工業 | 0.17% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.13% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.12% | +0.02% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | — |