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 | 7.70% | -1.11% | -14.14% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.68% | +0.35% | +0.56% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.31% | +1.06% | +0.10% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.18% | -0.79% | -1.11% | |
| 5 | CPRT | Copart INC | 股票-工業 | 5.09% | -2.43% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.06% | -0.34% | -1.37% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 5.06% | +0.13% | -3.63% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.02% | +1.84% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.52% | -0.25% | -1.60% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.25% | +0.46% | -5.29% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.93% | -0.41% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.11% | -1.02% | +14.44% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 3.71% | +0.68% | +1.99% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.61% | — | +0.96% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 3.53% | -0.62% | +1.71% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.51% | +0.60% | -2.55% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.40% | +0.53% | -1.10% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 3.36% | -0.10% | -3.91% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | +0.87% | -2.43% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.85% | +0.81% | — | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.45% | +0.06% | +158.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | +0.09% | -0.76% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.14% | +0.10% | +25.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.02% | -6.32% | |
| 25 | AXON | Axon Enterprise INC | 股票-工業 | 0.96% | -0.22% | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | -0.05% | +15.12% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | +0.29% | +5.73% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.64% | -0.03% | +4.62% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | +0.14% | +0.79% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.57% | -0.16% | EXIT | |
| 31 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.38% | +0.06% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.14% | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.34% | +0.21% | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | +0.01% | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.17% | +0.22% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | +0.03% | — |