CIK: 0001850996
申報總市值
US$3.1億
僅顯示前 200 大持股（共 283 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.43% | -0.39% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.19% | -3.64% | EXIT | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 4.51% | — | +226631.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | -1.63% | — | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.56% | — | — | |
| 6 | RTH | Vaneck Retail ETF | ETF-其他 | 3.46% | — | — | |
| 7 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 3.42% | — | — | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-其他 | 3.34% | — | — | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.27% | — | -48.08% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.16% | — | +6.18% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 3.10% | — | +5.50% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.81% | — | — | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.72% | — | +5339.14% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.71% | — | — | |
| 15 | AME | Ametek INC | 股票-工業 | 2.71% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.06% | +239.44% | |
| 17 | EXLS | Exlservice Holdings INC | 股票-科技 | 2.68% | — | — | |
| 18 | VRSN | Verisign INC | 股票-科技 | 2.68% | — | — | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 2.56% | — | — | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 2.52% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.31% | — | -10.61% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 2.30% | — | -20.66% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 2.24% | — | -8.88% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | +0.09% | +30.92% | |
| 25 | EVTC | Evertec INC | 股票-其他 | 1.80% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工業 | 1.76% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.50% | +0.52% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | +1.88% | NEW | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.99% | +0.05% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.62% | -89.33% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.21% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.21% | -0.10% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.01% | +0.46% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | — | +9.40% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +0.06% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.13% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | +0.10% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | -0.12% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | -0.08% | EXIT | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +0.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +0.11% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.05% | — | — | |
| 46 | LFUS | Littelfuse INC | 股票-科技 | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | +18.00% | |
| 48 | USCR | US Concrete INC | 股票-其他 | 0.05% | — | — | |
| 49 | FCN | Fti Consulting INC | 股票-工業 | 0.05% | — | — | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.05% | — | +109.89% |