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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.43% | +0.35% | -7.98% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.08% | +1.06% | -3.06% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.45% | -0.25% | -3.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.02% | -5.59% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.36% | +0.87% | -1.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.93% | -2.16% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.86% | +0.60% | -1.38% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.58% | — | -4.35% | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.57% | -2.43% | EXIT | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.34% | -0.10% | -2.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.13% | +0.53% | -18.68% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | — | -1.82% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -1.11% | -1.10% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 3.65% | -0.62% | +204.11% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.45% | — | -3.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.34% | -3.40% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.40% | -0.79% | -3.21% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.23% | -0.16% | EXIT | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.93% | — | -6.62% | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 2.83% | — | +0.47% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.69% | +0.13% | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | -2.92% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.86% | +0.02% | -6.02% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 1.25% | +0.10% | +4.76% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | -15.35% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | +0.09% | — | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.58% | -0.03% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.14% | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.21% | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.32% | +0.29% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.03% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | — | +27.55% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.28% | +0.06% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.26% | — | -26.18% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.24% | — | — |