CIK: 0001343916
申報總市值
US$2.2億
| # | 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 16.42% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.00% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | +4.77% | NEW | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.40% | — | +100.75% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.10% | +0.61% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | +3.76% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +4.73% | NEW | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.92% | — | +108.83% | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 1.77% | +0.72% | NEW | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.68% | +1.82% | NEW | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | +0.92% | NEW | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.26% | +0.67% | NEW | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | +1.05% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | +1.62% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | +2.92% | NEW | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | +1.87% | NEW | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +1.03% | NEW | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.06% | — | -0.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +2.16% | NEW | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.94% | — | +5.69% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.93% | +0.94% | NEW | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +13.07% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.92% | — | +452.89% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | +0.65% | NEW | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.89% | +0.96% | NEW | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +0.76% | |
| 29 | GE | General Electric | 股票-工業 | 0.87% | +0.90% | NEW | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | +1.22% | NEW | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.84% | — | +3.69% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.82% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +7.61% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | +1.29% | NEW | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +1.02% | NEW | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | -0.65% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +1.32% | NEW | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.71% | — | +14.29% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | +1.16% | NEW | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.70% | — | -1.05% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | +12.88% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | +0.83% | NEW | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +0.89% | |
| 44 | NVR | Nvr INC | 股票-循環性消費 | 0.65% | +1.05% | NEW | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +59.47% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.60% | — | — | |
| 47 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.60% | — | +32.38% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.58% | — | +0.09% | |
| 49 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.58% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | +0.68% | NEW |