CIK: 0001764970
申報總市值
US$5.1億
僅顯示前 200 大持股（共 382 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 | 14.85% | -0.04% | -16.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.71% | -0.05% | -2.43% | |
| 3 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 11.46% | -0.66% | +4.62% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 7.03% | +0.52% | +59.56% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.28% | -0.83% | +19.91% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.77% | -0.05% | -4.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.30% | — | +58.09% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.46% | -0.36% | +19.31% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | -0.01% | +38.43% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | -0.07% | +81.87% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.39% | +0.13% | +72.43% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.27% | — | +278.02% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.88% | -0.05% | +43.96% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.78% | +0.66% | +233.95% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.67% | +0.03% | +249.01% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | — | +216.58% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -11.59% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.03% | +0.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.02% | -3.98% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | +2.90% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -6.69% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.03% | -8.26% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.42% | +0.02% | -1.78% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -9.12% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | +0.03% | -11.33% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | -0.03% | +0.96% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | -7.57% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.26% | +0.01% | +1.84% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +8.00% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | -0.02% | -3.38% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.24% | -0.01% | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.23% | +0.07% | -14.81% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.22% | — | +0.04% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.22% | -0.04% | -8.59% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -3.05% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | +0.38% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.04% | +0.74% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | -26.71% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -14.45% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.19% | -0.02% | +3.34% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.18% | +0.01% | +0.04% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.18% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.18% | +0.04% | +0.67% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | -25.43% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | +0.74% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.03% | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | — | +1.14% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -0.02% | -3.32% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.15% | -0.02% | +0.37% | |
| 50 | GE | General Electric | 股票-工業 | 0.14% | — | -2.29% |