CIK: 0001764970
申報總市值
US$5.1億
僅顯示前 200 大持股（共 369 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 | 12.43% | -0.04% | -12.56% | |
| 2 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 12.36% | -0.66% | +7.59% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.77% | -0.05% | -5.43% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 9.17% | +0.52% | +37.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.73% | -0.83% | +3.80% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.45% | — | +14.68% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.98% | -0.05% | -8.72% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 4.13% | -0.36% | -6.66% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.01% | -3.68% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.19% | +0.13% | +26.20% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.07% | +16.93% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.99% | — | +41.36% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.80% | +0.66% | +53.13% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.53% | -0.05% | +24.34% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.19% | +0.03% | +48.79% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.02% | -10.76% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | +0.27% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -26.18% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.39% | +0.02% | -1.71% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.03% | -16.69% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.03% | -14.93% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -31.45% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | -67.20% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | +0.03% | -22.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.02% | +1.04% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | -0.03% | -1.33% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -17.28% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.23% | -0.04% | -9.36% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | -17.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.21% | -0.02% | +0.16% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | +4.98% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.21% | -0.01% | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.20% | -0.04% | +0.79% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.19% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.18% | — | +0.04% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.18% | +0.01% | +0.16% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | +0.04% | -0.33% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.17% | — | -0.44% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | -10.12% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.16% | -0.02% | +0.33% | |
| 42 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.15% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | -2.68% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | -0.03% | — | |
| 45 | GE | General Electric | 股票-工業 | 0.14% | — | -4.81% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.07% | -38.81% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.13% | — | — | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.13% | -0.02% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.03% | +0.81% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.12% | — | +0.80% |