CIK: 0001847343
申報總市值
US$2.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.76% | — | -1.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | — | -0.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.01% | +12.95% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 3.64% | +1.65% | +94.73% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.17% | -0.68% | -13.22% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | -0.06% | +3.68% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.35% | +0.19% | +28.84% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.01% | -5.42% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.05% | -0.38% | -9.39% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.03% | — | +11.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | — | -8.35% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | +0.74% | +8.09% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.05% | -4.65% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | -0.30% | +47.47% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.59% | +0.01% | +52.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +2.86% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.05% | -7.06% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | +12.01% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 1.41% | -0.52% | +124.95% | |
| 20 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 1.38% | — | -0.40% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.35% | — | +98.11% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.34% | +0.50% | -8.45% | |
| 23 | MLM | Martin Marietta Materials | 股票-原物料 | 1.24% | — | +33.88% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +0.19% | +46.15% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | -4.70% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | -0.40% | +63.30% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +77.22% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.08% | +0.17% | +41.93% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 1.03% | — | +150.16% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -9.51% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | — | -1.04% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | — | +8.94% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | +13.13% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.00% | +0.11% | +28.86% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.99% | +0.30% | +65.13% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -39.25% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.97% | — | -7.34% | |
| 38 | CARR | Carrier Global CORP | 股票-工業 | 0.95% | +0.08% | +132.12% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | -0.19% | EXIT | |
| 40 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.89% | +0.14% | NEW | |
| 41 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.88% | — | +93.08% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -42.24% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | -19.88% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | -11.47% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | +85.28% | |
| 46 | APO | Apollo Global Management INC | 股票-金融 | 0.76% | -0.41% | +69.93% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +95.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.69% | — | +52.74% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.69% | — | -8.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.1% | -13.22% | 減碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.9% | NEW | 新建倉 |
| 3 | BEPC | Brookfield Renewable CORP | +0.9% | NEW | 新建倉 |
| 4 | EQIX | Equinix INC | +0.8% | +124.95% | 加碼 |
| 5 | DELL | Dell Technologies -c | +0.6% | +150.16% | 加碼 |
| 6 | WM | Waste Management INC | +0.6% | NEW | 新建倉 |
| 7 | ETN | Eaton Corporation plc | +0.6% | +52.24% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +46.15% | 加碼 |
| 9 | IFF | Intl Flavors & Fragrances | +0.5% | +98.11% | 加碼 |
| 10 | HD | Home Depot INC | +0.5% | +77.22% | 加碼 |
| 11 | CARR | Carrier Global CORP | +0.5% | +132.12% | 加碼 |
| 12 | AAPL | Apple INC | +0.5% | +12.95% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.4% | NEW | 新建倉 |
| 14 | WMT | Walmart INC | +0.4% | +85.28% | 加碼 |
| 15 | APO | Apollo Global Management INC | +0.4% | +69.93% | 加碼 |
| 16 | AMAT | Applied Materials INC | +0.4% | NEW | 新建倉 |
| 17 | MCD | Mcdonald's CORP | +0.4% | +63.30% | 加碼 |
| 18 | GD | General Dynamics CORP | +0.4% | NEW | 新建倉 |
| 19 | EVN | Eaton Vance Muni INC Tr | +0.4% | +93.08% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.4% | +65.13% | 加碼 |
| 21 | C | Citigroup INC | +0.3% | +28.86% | 加碼 |
| 22 | DHR | Danaher CORP | +0.3% | +47.47% | 加碼 |
| 23 | FBND | Fidelity Total Bond ETF | +0.3% | +41.93% | 加碼 |
| 24 | MLM | Martin Marietta Materials | +0.3% | +33.88% | 加碼 |
| 25 | NEE | Nextera Energy INC | +0.3% | +95.73% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.3% | +3.68% | 加碼 |
| 27 | ADSK | Autodesk INC | +0.3% | +52.74% | 加碼 |
| 28 | ELV | Elevance Health INC | -0.2% | EXIT | 清倉 |
| 29 | AMD | Advanced Micro Devices | -0.3% | +13.13% | 加碼 |
| 30 | XYL | Xylem INC | -0.3% | -39.93% | 減碼 |
| 31 | DAL | Delta Air Lines INC | -0.3% | EXIT | 清倉 |
| 32 | IBB | Ishares Biotechnology ETF | -0.3% | EXIT | 清倉 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.3% | EXIT | 清倉 |
| 34 | F | Ford Motor Co | -0.3% | -71.57% | 減碼 |
| 35 | NEM | Newmont CORP | -0.3% | EXIT | 清倉 |
| 36 | STZ | Constellation Brands Inc-a | -0.3% | EXIT | 清倉 |
| 37 | BG | Bunge Global SA | -0.3% | EXIT | 清倉 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.3% | -19.88% | 減碼 |
| 39 | PLD | Prologis INC | -0.4% | -55.58% | 減碼 |
| 40 | TSLA | Tesla INC | -0.4% | -64.62% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.54% | 減碼 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | EXIT | 清倉 |
| 43 | UNH | Unitedhealth Group INC | -0.5% | -48.13% | 減碼 |
| 44 | ROK | Rockwell Automation INC | -0.5% | EXIT | 清倉 |
| 45 | PEP | Pepsico INC | -0.5% | -50.83% | 減碼 |
| 46 | CVX | Chevron CORP | -0.5% | -42.24% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -59.29% | 減碼 |
| 48 | NOW | Servicenow INC | -0.8% | -80.53% | 減碼 |
| 49 | EFA | Ishares Msci Eafe ETF | -0.8% | -39.25% | 減碼 |
| 50 | BEPC | Brookfield Renewable Corporation | -1.2% | EXIT | 清倉 |