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 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.79% | -5.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.22% | -19.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.75% | -0.05% | +0.56% | |
| 4 | URI | United Rentals INC | 股票-工業 | 3.57% | -0.19% | -1.40% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.23% | -5.78% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.60% | +0.30% | -13.81% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 2.44% | +0.21% | +0.47% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.41% | -0.19% | -1.35% | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.15% | -0.10% | -0.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.18% | -0.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | — | -4.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -1.03% | +9.82% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.18% | -2.13% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.91% | +0.27% | -0.38% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.85% | -0.30% | -0.03% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.83% | +0.45% | +13.92% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.27% | -1.39% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | -0.04% | +1.28% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | +0.32% | +1.10% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | +0.13% | +388.97% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.59% | -0.08% | -5.69% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -3.09% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.11% | +0.29% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.41% | +0.31% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.48% | +0.67% | +0.09% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | +0.79% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.35% | — | +0.96% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.34% | +0.16% | +3.86% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.23% | — | +4.37% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | -0.19% | +1.44% | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | 1.14% | +0.20% | +4.60% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +3.26% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | -0.08% | — | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.06% | +0.15% | +1.91% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.04% | — | +2.21% | |
| 36 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.00% | -0.07% | +12.06% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.99% | -0.07% | +9.84% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.99% | -0.26% | +3.49% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.95% | — | +2.32% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 0.92% | — | -3.81% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | +1.27% | |
| 42 | DBX | Dropbox Inc-class A | 股票-科技 | 0.82% | — | -1.75% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.79% | -0.11% | -25.93% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | -0.09% | -3.35% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | -0.09% | +23.14% | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.76% | -0.23% | +3.27% | |
| 47 | SBAC | Sba Communications CORP | 股票-房地產 | 0.74% | — | +6.68% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | — | +0.83% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | +0.48% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.10% | -1.30% |