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 | 10.98% | -1.11% | -5.53% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.04% | +1.06% | +0.61% | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.90% | +0.13% | +1.84% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.46% | -0.79% | -0.19% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.44% | +0.35% | +1.80% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.34% | -0.62% | -1.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.02% | +2.85% | |
| 8 | CPRT | Copart INC | 股票-工業 | 5.03% | -2.43% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.96% | -0.34% | +0.46% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.93% | +3.73% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.40% | +0.46% | +3.10% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.37% | -0.25% | +416.51% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.98% | — | +5.61% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 3.78% | +0.60% | +4.19% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 3.58% | +0.68% | — | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 3.42% | -0.10% | -0.98% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.18% | -1.02% | +2.30% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.86% | +0.53% | +8.35% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.87% | -4.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | +0.02% | -0.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | +0.09% | -0.98% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | +0.10% | +130.27% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | -0.05% | +376.28% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.65% | +0.06% | — | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.60% | -0.03% | +3.74% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | +0.29% | +4.73% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.57% | -0.16% | EXIT | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | +0.14% | +20.65% | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.44% | +0.06% | -0.07% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.21% | — | |
| 31 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.30% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.14% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | -29.82% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | +0.01% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.03% | — |