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 | 6.72% | -1.11% | -3.26% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.74% | +1.06% | -2.82% | |
| 3 | CPRT | Copart INC | 股票-工業 | 5.52% | -2.43% | EXIT | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.36% | +0.35% | -1.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -0.93% | -1.75% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.28% | — | -0.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.02% | -1.07% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 4.94% | -0.10% | +9.63% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 4.94% | +0.13% | +35.35% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 4.71% | — | -6.97% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.57% | -0.79% | +0.32% | |
| 12 | ACN | Accenture plc | 股票-科技 | 4.51% | — | -0.31% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.34% | -0.34% | -1.30% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.23% | -0.25% | +2.81% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 4.08% | -0.62% | +1.49% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.97% | +0.60% | +0.42% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.71% | +0.46% | +3.16% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 3.60% | — | -0.20% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | +0.87% | -2.75% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.58% | +0.53% | -1.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | +0.02% | +3.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.09% | -4.61% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.86% | -0.03% | -2.10% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.69% | +0.10% | -23.52% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.69% | -0.16% | EXIT | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | 0.57% | — | -70.96% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | +0.29% | +21.75% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.21% | -0.19% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.14% | -0.17% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.31% | +0.06% | -0.10% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +16.82% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.20% | +0.01% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | +0.03% | — |