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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.10% | +0.69% | +2.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.02% | +0.50% | -19.58% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.81% | +0.56% | +2056.61% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.17% | +0.17% | +0.90% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.02% | +1.86% | +2.93% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.39% | — | +1.63% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 6.34% | -0.74% | +2.15% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.45% | -3.57% | EXIT | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.35% | -0.11% | +4.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | +0.30% | -0.90% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.91% | -0.01% | -0.11% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 3.54% | +0.25% | +35.20% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.21% | — | +12.83% | |
| 14 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.96% | -1.59% | EXIT | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 2.89% | +0.24% | +305.60% | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.89% | — | +1.17% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 2.67% | — | +118.04% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.36% | -0.16% | +1.40% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.84% | +0.30% | +0.80% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.21% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | +0.25% | -88.35% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.60% | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.60% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.52% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.01% | -9.71% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.51% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | — | |
| 29 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.40% | — | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.32% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | +0.01% | — | |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.15% | — | +92.87% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.14% | — | — | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | — | |
| 39 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.07% | — | — | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +0.64% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.02% | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | +0.22% | +295.21% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.03% | — | — |