CIK: 0001731134
申報總市值
US$8.2億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.83% | +0.25% | +2.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.51% | +0.50% | +6.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.20% | +1.86% | -31.05% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.43% | +0.56% | -17.08% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.75% | +0.69% | +5.22% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.38% | +0.17% | +4.86% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.89% | -0.01% | +4.76% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 4.86% | -0.74% | +3.50% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.71% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.58% | -3.57% | EXIT | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.19% | -0.11% | +4.57% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.46% | -1.59% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.43% | +0.30% | -0.76% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 3.27% | +0.24% | -30.08% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.15% | — | +5.60% | |
| 16 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.49% | — | +35.01% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.21% | +0.25% | +9.73% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.08% | -0.16% | +9.79% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.64% | +0.30% | +5.23% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 1.55% | — | +8.06% | |
| 21 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.24% | — | +108.17% | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.15% | — | +14.32% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.86% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | — | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.47% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | +0.01% | -1.73% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | — | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.40% | — | — | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.36% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | — | |
| 31 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.31% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.25% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.01% | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.12% | — | -1.19% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 38 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.06% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.05% | — | -26.80% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | EXIT | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +0.64% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.03% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.02% | — | — |