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 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.22% | -1.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.79% | -0.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | -0.05% | -2.11% | |
| 4 | URI | United Rentals INC | 股票-工業 | 2.79% | -0.19% | -2.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -0.23% | +1.21% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.49% | -0.19% | -1.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.47% | +0.30% | -1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.18% | +0.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | — | -0.16% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 1.95% | +0.21% | +0.18% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 1.82% | +0.67% | +0.21% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.27% | -2.00% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.41% | +1.27% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.72% | -0.10% | -1.12% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 1.59% | +0.20% | +0.97% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.58% | -0.08% | -1.59% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.13% | +2.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | -1.12% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -1.03% | +2.01% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | -0.04% | +1.19% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.18% | -2.30% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.43% | — | -4.87% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.42% | -0.30% | +1.67% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.41% | +0.45% | -1.00% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.27% | +11.15% | |
| 26 | ALGN | Align Technology INC | 股票-醫療保健 | 1.26% | — | +0.51% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +5.39% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.22% | — | +0.52% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.11% | +1.86% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.20% | — | +4.85% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | +0.32% | +1.51% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.16% | +0.16% | +1.25% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.12% | +0.15% | +2.82% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 1.06% | — | +2.16% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 1.05% | — | +2.44% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.02% | -0.07% | +16.78% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.02% | -0.19% | +4.32% | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 1.01% | — | — | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.11% | -0.17% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.90% | — | +1.81% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.08% | -0.67% | |
| 42 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.86% | -0.26% | +7.36% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.86% | — | +1.52% | |
| 44 | SUI | Sun Communities INC | 股票-房地產 | 0.86% | — | +0.04% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.84% | — | +18.80% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | -0.07% | +23.99% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.79% | -0.10% | -1.70% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.77% | -0.23% | +4.25% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | -0.09% | +18.58% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.09% | +0.83% |