CIK: 0001720969
申報總市值
US$8.5億
僅顯示前 200 大持股（共 267 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 | MTZ | Mastec INC | 股票-工業 | 25.51% | -5.33% | -0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.05% | +22.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.01% | +8.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | +0.14% | +69.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.23% | +15.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.06% | +0.97% | +32.83% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.27% | +22.14% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.57% | — | -0.19% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.40% | +0.17% | +672.33% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.23% | +0.02% | -27.73% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.02% | +11.79% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | +0.04% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | +1080.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | +1.98% | -8.42% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | — | -1.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.06% | +1.04% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.02% | — | +10.15% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +38.05% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | -0.02% | +95.11% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | -3.79% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.81% | -0.03% | +0.15% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | +0.02% | +62.25% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.75% | — | -2.72% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -2.70% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +29.05% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.09% | +0.46% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.70% | — | +15.24% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.69% | — | -0.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | +0.06% | -0.10% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.65% | — | -9.84% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.60% | — | -2.97% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | -3.26% | |
| 33 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.59% | -0.17% | +0.01% | |
| 34 | VERX | Vertex INC - Class A | 股票-其他 | 0.58% | -1.00% | -45.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.04% | -3.23% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.57% | — | -3.47% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | +38.70% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | -3.05% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -1.89% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.52% | — | +1.41% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -2.62% | |
| 42 | FULT | Fulton Financial CORP | 股票-金融 | 0.50% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | -2.69% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.49% | — | +18.27% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +29.96% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.49% | — | +0.56% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -2.72% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -2.01% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +37.35% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.44% | — | +171.68% |