CIK: 0001908893
申報總市值
US$1.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -1.11% | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.62% | +1.06% | — | |
| 3 | ACN | Accenture plc | 股票-科技 | 5.57% | — | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.31% | +0.60% | — | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 5.25% | -0.10% | — | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.24% | -0.25% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.02% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.93% | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.06% | +0.35% | — | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.99% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.90% | -0.79% | — | |
| 12 | CPRT | Copart INC | 股票-工業 | 4.67% | -2.43% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.91% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | +0.87% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.34% | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.74% | -0.16% | EXIT | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.66% | +0.53% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.44% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 2.77% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 2.21% | -0.62% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | +0.02% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.20% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.94% | +0.10% | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.56% | — | — | |
| 26 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.27% | +0.06% | — | |
| 27 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.18% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | — | — | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.18% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.16% | — | — |