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 | 6.15% | -0.22% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.79% | +0.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.62% | -0.05% | -1.23% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.23% | +0.91% | |
| 5 | URI | United Rentals INC | 股票-工業 | 2.60% | -0.19% | -4.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.48% | +0.30% | -5.83% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.22% | -0.19% | -0.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.10% | — | +0.26% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 2.08% | +0.20% | -0.09% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 1.98% | +0.21% | -2.18% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | +0.41% | +0.11% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 1.75% | +0.67% | -0.59% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | +0.45% | -1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.18% | +2.25% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.68% | -0.10% | -0.12% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | — | +1.17% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.65% | +0.27% | -0.69% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.65% | -0.08% | +0.86% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.56% | -0.30% | -0.55% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.56% | +0.16% | -1.39% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | +0.13% | -2.98% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | -0.04% | +0.13% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | +0.97% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -0.27% | +0.11% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -1.03% | +0.09% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -2.22% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 1.39% | — | -0.75% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.26% | — | -0.80% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.32% | +1.28% | |
| 30 | INCY | Incyte CORP | 股票-醫療保健 | 1.21% | — | -0.39% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.07% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.06% | -0.07% | -2.44% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.18% | -0.52% | |
| 34 | SUI | Sun Communities INC | 股票-房地產 | 1.05% | — | -82.73% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | +0.15% | +0.42% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.11% | +11.94% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.91% | — | +0.76% | |
| 38 | GNTX | Gentex CORP | 股票-循環性消費 | 0.89% | — | +0.08% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.11% | +4.13% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | -0.19% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.08% | -6.24% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.82% | — | -1.38% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | -0.09% | +5.62% | |
| 44 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.80% | -0.08% | +3.22% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.78% | — | -1.87% | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.77% | -0.26% | +1.92% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | -0.09% | -0.06% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | +4.99% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -1.06% |