CIK: 0001764970
申報總市值
US$5.1億
僅顯示前 200 大持股(共 389 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.01% | -0.04% | +0.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.28% | -0.05% | +1.27% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 9.58% | -0.36% | +11.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.78% | — | +3.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.83% | +6.55% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.07% | +9.94% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +8.71% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.01% | +7.49% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +8.68% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.87% | +0.52% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +12.44% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.03% | +706.70% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | +0.02% | +0.17% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.13% | +1.01% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | +0.03% | +23.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +1.71% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.03% | +1.29% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +5.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.02% | +10.45% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.03% | +2.95% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.47% | -0.04% | +3.04% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +2.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | +34.90% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +7.90% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +2.61% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | +14.87% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.07% | +37.87% | |
| 29 | ONT | Onterris INC | 股票-其他 | 0.37% | — | — | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | +0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | — | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.36% | — | +0.66% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | +0.02% | +2.14% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | -0.02% | +25.17% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.32% | — | +0.22% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.31% | -0.04% | +1.48% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | +0.04% | +1.59% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.30% | +0.03% | +61.00% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | -0.85% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.29% | -0.02% | +0.19% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +5.89% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.28% | -0.01% | +1.29% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.27% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.25% | — | +13.75% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | -13.96% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.25% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | -0.03% | +26.62% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | +2.54% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.23% | +0.18% | -1.61% |