CIK: 0001772483
申報總市值
US$5.2億
| # | 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 | SUI | Sun Communities INC | 股票-房地產 | 6.40% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.22% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.55% | -0.05% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.79% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | +0.30% | — | |
| 6 | URI | United Rentals INC | 股票-工業 | 2.54% | -0.19% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.23% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 2.12% | +0.20% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.41% | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 1.74% | +0.67% | — | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 1.69% | +0.21% | — | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.69% | +0.16% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | -0.04% | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.62% | -0.19% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.13% | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.59% | -0.08% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.58% | +0.27% | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | +0.45% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -1.03% | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.50% | — | — | |
| 23 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.50% | -0.10% | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.46% | -0.30% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.18% | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | — | — | |
| 27 | INCY | Incyte CORP | 股票-醫療保健 | 1.40% | — | — | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.34% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | +0.12% | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.27% | — | |
| 31 | USB | US Bancorp | 股票-金融 | 1.14% | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.03% | +0.15% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.32% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.92% | — | — | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.90% | — | — | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | 0.90% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.84% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.83% | -0.07% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | -0.09% | — | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.82% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | -0.08% | — | |
| 43 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.79% | -0.08% | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.11% | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.09% | — | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.70% | -0.26% | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.11% | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.18% | — |