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 | 9.62% | -1.11% | -13.17% | |
| 2 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 6.63% | +0.13% | -2.94% | |
| 3 | CPRT | Copart INC | 股票-工業 | 5.73% | -2.43% | EXIT | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.65% | +0.35% | -1.87% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.55% | +1.06% | -3.60% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.46% | — | -7.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.93% | -4.79% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.79% | -0.79% | -2.02% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.73% | -0.25% | +1.54% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | -0.34% | -1.14% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.05% | +0.46% | +11.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.02% | -0.74% | |
| 13 | ACN | Accenture plc | 股票-科技 | 4.03% | — | +0.20% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 3.94% | -0.10% | +2.85% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 3.93% | +0.60% | -0.85% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 3.66% | — | -1.07% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 3.07% | — | -2.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.87% | -1.20% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 2.63% | -0.62% | +0.84% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.51% | +0.53% | +0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | +0.02% | -1.71% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.09% | -1.12% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.77% | -0.03% | -2.38% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.69% | -0.16% | EXIT | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.62% | +0.10% | +0.44% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | +0.29% | +2.61% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.44% | +0.06% | +0.05% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.44% | +0.21% | -14.00% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.14% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +37.31% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | +0.14% | — | |
| 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 | 0.16% | +0.03% | — |