CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 200 大持股（共 479 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 | 8.25% | -3.76% | +3.74% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.51% | — | +9.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -2.74% | +3.90% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -2.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | — | +4.25% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.94% | — | +7.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | +5.01% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | — | +13.63% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | -6.25% | +92.21% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -2.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +9.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +10.17% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -2.38% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.19% | — | +5.83% | |
| 15 | MITK | Mitek Systems INC | 股票-其他 | 1.14% | — | -3.12% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -6.20% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | — | +68.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +17.06% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | — | +3.56% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -1.48% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | +3.55% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | +5.93% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +5.61% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +9.52% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -5.42% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | +30.42% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -0.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | +1.18% | -15.32% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -4.27% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +8.89% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | +2.80% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | — | +85.76% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | +7.95% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -0.89% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.59% | — | +29.05% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -1.93% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +6.00% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +2.99% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | — | -9.75% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.55% | — | +1.67% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +12.20% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +11.15% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +10.88% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +21.41% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +9.28% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.44% | — | -3.56% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | +0.81% | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | — | +8.06% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +14.12% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | -6.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +9.19% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +3.74% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | +92.21% | 加碼 |
| 4 | TSLA | Tesla INC | +0.4% | +85.76% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.4% | +68.84% | 加碼 |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +968.92% | 加碼 |
| 7 | NEM | Newmont CORP | +0.3% | +457.22% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +712.72% | 加碼 |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +212.21% | 加碼 |
| 10 | COP | Conocophillips | +0.2% | +100.38% | 加碼 |
| 11 | SWKS | Skyworks Solutions INC | +0.2% | +387.86% | 加碼 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | +11.15% | 加碼 |
| 13 | SHOP | Shopify INC - Class A | +0.2% | +26.59% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +7.85% | 加碼 |
| 15 | CTAS | Cintas CORP | +0.1% | +25.59% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +5.01% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | -0.52% | 減碼 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +30.42% | 加碼 |
| 19 | QCOM | Qualcomm INC | +0.1% | +12.20% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +21.41% | 加碼 |
| 21 | MMM | 3m Co | 0% | +29.05% | 加碼 |
| 22 | ADBE | Adobe INC | 0% | +9.28% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +13.63% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | +9.52% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | +8.89% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +9.10% | 加碼 |
| 27 | CLX | Clorox Company | 0% | +1.67% | 加碼 |
| 28 | BA | Boeing Co/the | 0% | +2.80% | 加碼 |
| 29 | NFLX | Netflix INC | -0.1% | +5.93% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +3.90% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +17.06% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +5.61% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -0.2% | +4.25% | 加碼 |
| 34 | MITK | Mitek Systems INC | -0.2% | -3.12% | 減碼 |
| 35 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -89.29% | 減碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 37 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 38 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 39 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 41 | FSK | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 42 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | NEW | 新建倉 |
| 44 | WKHSEUR | Workhorse Group INC | — | NEW | 新建倉 |
| 45 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | 新建倉 |
| 46 | QDELUSD | Quidelortho CORP | — | NEW | 新建倉 |
| 47 | TRP | Tc Energy CORP | — | EXIT | 清倉 |
| 48 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清倉 |
| 49 | FLIR | Flir Systems INC | — | NEW | 新建倉 |
| 50 | CARR | Carrier Global CORP | — | NEW | 新建倉 |