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 | 11.37% | -1.11% | -2.38% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.28% | +1.06% | +1.22% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.71% | +0.13% | -0.10% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.61% | +0.35% | +1.91% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.57% | -0.79% | +0.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.02% | +1.09% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.02% | -0.25% | +1.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -0.93% | +1.87% | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.89% | -2.43% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.70% | -0.34% | +1.71% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.49% | +0.46% | +1.78% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 4.48% | -0.10% | +3.58% | |
| 13 | ACN | Accenture plc | 股票-科技 | 4.10% | — | +4.80% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 4.09% | +0.60% | +5.77% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 3.81% | -0.62% | +7.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.87% | +11.91% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.86% | +0.53% | +0.51% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 2.58% | — | -1.22% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 2.15% | — | -2.15% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.65% | -1.02% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | +0.02% | -0.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.09% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.67% | -0.16% | EXIT | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.63% | -0.03% | -8.38% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | +0.29% | +2.91% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.21% | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | +0.14% | +11.44% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | +0.10% | +0.77% | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.40% | +0.06% | +100.00% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +9.25% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | +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 | 0.18% | +0.03% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.16% | -0.05% | — |