CIK: 0001720969
申報總市值
US$8.5億
僅顯示前 200 大持股（共 410 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 | 10.81% | -5.33% | +10.65% | |
| 2 | VERX | Vertex INC - Class A | 股票-其他 | 7.24% | -1.00% | -35.38% | |
| 3 | JGRW | Jensen Quality Growth ETF | ETF-其他 | 4.33% | — | +5368.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.05% | +16.54% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.84% | +0.17% | +3.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.23% | +7.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.29% | +0.97% | +6.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.14% | +3.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.20% | -0.01% | -9.34% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.09% | +3.53% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.96% | — | -1.03% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.02% | +9.13% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +26.94% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.06% | +2.84% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | +0.02% | +0.02% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | +0.04% | +6.59% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | +1.98% | +7.27% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.96% | +0.02% | +0.01% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +0.04% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.06% | +12.53% | |
| 21 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.88% | — | +0.12% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | +16.38% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.80% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.04% | +4.44% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.27% | -9.98% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.69% | -0.03% | +2.17% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.03% | +6.14% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | -0.27% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | -0.92% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +3.33% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +5.31% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -0.45% | |
| 33 | FULT | Fulton Financial CORP | 股票-金融 | 0.53% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +1.42% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.49% | -0.17% | -0.16% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.48% | — | +53.56% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.02% | +3.34% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.06% | -16.77% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +0.45% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | -1.46% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.45% | — | +1.82% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.03% | +12.42% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.41% | — | +5.31% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.39% | — | +1.53% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.37% | — | +39.29% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | -9.35% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +15.77% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.36% | — | +1.81% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -1.19% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | -4.96% |