CIK: 0001570271
申報總市值
US$8.8億
僅顯示前 200 大持股（共 771 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 | AAPL | Apple INC | 股票-科技 | 6.32% | -5.38% | +173.97% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.76% | — | +5347.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.32% | — | +1358.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +1.22% | +880.28% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.77% | — | +239.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | +2965.23% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.37% | -0.95% | +863.03% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.27% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | — | -53.74% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.99% | -3.05% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +3.38% | NEW | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.91% | -0.43% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.87% | -0.68% | EXIT | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | +5780.84% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.84% | — | +1498.18% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +45112.00% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +898.88% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.40% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +1.41% | +317.26% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | — | +158.34% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -1.02% | -60.79% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地產 | 0.64% | — | +664.24% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +541.49% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | +537.05% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.61% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.61% | — | +265.98% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +224.40% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.58% | — | +1020.41% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.58% | — | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.58% | — | -0.50% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | — | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.58% | — | +223.86% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.55% | — | +10.58% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.53% | — | — | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.53% | — | +53647.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +275.83% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.52% | — | -45.50% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.51% | -0.41% | EXIT | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.96% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -1.17% | +94.01% |