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 | 6.67% | -1.11% | -8.23% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.67% | +0.35% | +3.93% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.52% | +1.06% | +0.81% | |
| 4 | CPRT | Copart INC | 股票-工業 | 5.39% | -2.43% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.93% | +3.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.02% | +0.57% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.62% | — | +1.79% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.42% | -0.62% | +3.79% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 4.34% | -0.10% | +14.62% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.32% | — | +5.83% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.31% | -0.79% | +5.16% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.25% | -0.25% | +1.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | -0.34% | +6.91% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 4.07% | — | +3.40% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.76% | +0.60% | +4.24% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.72% | +0.46% | +7.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | +0.87% | +7.86% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 3.54% | — | +5.80% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.95% | +0.13% | +2.41% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.56% | +0.53% | +0.79% | |
| 21 | MOS | Mosaic Co/the | 股票-原物料 | 2.15% | — | +20.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | +0.09% | +4.48% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.02% | +9.27% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.97% | -0.03% | +2.56% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | +0.10% | -6.41% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.95% | -0.16% | EXIT | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.95% | — | -4.30% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.94% | — | -6.25% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | -10.59% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.14% | +8.49% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | +0.29% | +24.09% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.21% | +0.19% | |
| 33 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.26% | +0.06% | -0.05% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.20% | +0.01% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +18.30% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | +0.03% | — |