CIK: 0001689470
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.47% | +9.27% | -19.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.38% | -0.77% | -64.04% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.29% | -0.10% | +7.53% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.91% | -0.92% | +128.01% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.49% | — | +3.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.86% | -24.95% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | +0.16% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.27% | -25.20% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.66% | — | -17.05% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -1.01% | -22.25% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.59% | +0.12% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.26% | -17.16% | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.44% | — | -25.19% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.39% | — | -21.30% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.36% | — | -22.63% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.36% | -0.53% | EXIT | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.18% | -19.15% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.27% | — | -12.09% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 1.25% | — | -17.97% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.23% | — | -14.85% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.38% | -8.54% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.11% | — | -16.47% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.06% | -0.67% | -3.26% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | +0.11% | — | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.04% | — | -32.25% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | -32.69% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | +300.04% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | +199.79% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.27% | -20.87% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 0.67% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -20.12% | |
| 32 | TREX | Trex Company INC | 股票-工業 | 0.64% | — | +10.82% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.62% | — | -27.36% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.48% | -11.14% | |
| 35 | AMED | Amedisys INC | 股票-其他 | 0.55% | — | +10.77% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.52% | — | -51.60% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.52% | — | -23.29% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | +157.54% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.50% | — | -45.52% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | -29.86% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | -44.91% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | — | +300.00% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -6.10% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.21% | -39.99% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | -0.62% | -27.06% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -9.53% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -23.53% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -28.40% | |
| 49 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.42% | — | — | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.41% | — | +80.06% |