CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.65% | -11.94% | -18.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.73% | -3.70% | +2.67% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 6.84% | — | +5314.76% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.46% | +0.48% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.32% | +203.54% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 4.46% | — | +4091.01% | |
| 7 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.33% | — | -22.39% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | -2.82% | +0.35% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.45% | — | +55.48% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 3.30% | — | +78.99% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.06% | — | +3.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -1.24% | +47.69% | |
| 13 | CW | Curtiss-wright CORP | 股票-工業 | 2.10% | +3.40% | +5.16% | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 1.85% | — | +51.58% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.73% | — | +201.68% | |
| 16 | CPRT | Copart INC | 股票-工業 | 1.40% | — | -2.42% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.39% | — | +0.69% | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 1.35% | -0.73% | EXIT | |
| 19 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.29% | — | — | |
| 20 | HEI | Heico CORP | 股票-工業 | 1.20% | — | +133390.91% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.10% | — | -2.85% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.08% | — | +3.63% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.98% | — | -60.32% | |
| 24 | ✓ | Spdr Portfolio S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | -20.63% | |
| 25 | MLI | Mueller Industries INC | 股票-工業 | 0.86% | -0.03% | -9.19% | |
| 26 | ✓ | Netflix, Inc. | 股票-其他 | 0.70% | — | +18673.33% | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 0.45% | — | +2755.56% | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.40% | -0.38% | +30.97% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.18% | -0.81% | EXIT | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.15% | — | +725.71% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.12% | — | -0.34% | |
| 32 | NTRA | Natera INC | 股票-醫療保健 | 0.12% | — | +544.33% | |
| 33 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.11% | — | -0.34% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.10% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | +0.15% | -71.52% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.08% | — | -44.79% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | — | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.07% | — | +5.78% | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.07% | — | +32500.00% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +2.56% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -44.99% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -96.86% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | +0.33% | NEW | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | -1.30% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | -9.64% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 50 | ✓ | Visa Inc. | 股票-其他 | 0.03% | — | — |