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 | 10.27% | -1.11% | -6.74% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.20% | -1.02% | -2.41% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.22% | +0.35% | +1389.19% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 5.45% | +0.68% | -4.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.29% | -0.34% | -2.30% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.07% | +1.06% | -1.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.93% | -0.47% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.83% | -0.62% | -4.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.02% | +0.56% | |
| 10 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 4.34% | +0.13% | -6.59% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.22% | +0.46% | +0.53% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.88% | -0.79% | -0.42% | |
| 13 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.83% | -0.25% | -1.32% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.47% | +0.53% | -0.54% | |
| 15 | VST | Vistra CORP | 股票-公用事業 | 3.26% | +0.06% | +61.70% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.24% | +0.60% | +0.42% | |
| 17 | CPRT | Copart INC | 股票-工業 | 3.03% | -2.43% | EXIT | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 2.52% | -0.22% | +131.55% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.87% | -4.07% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 2.01% | -0.10% | -19.06% | |
| 21 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.65% | +0.81% | +50.38% | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 1.09% | +0.10% | +14.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | +0.02% | -1.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.09% | -6.25% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | +0.29% | +7.60% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | -0.05% | +12.92% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.65% | -0.03% | +22.85% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | +0.14% | +3.77% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.21% | — | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.39% | +0.06% | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.37% | +0.22% | +146.37% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.30% | -0.16% | EXIT | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.14% | — | |
| 34 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.25% | +0.20% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.14% | +0.01% | -15.98% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | +0.03% | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.1% | -2.41% | 減碼 |
| 2 | NVDA | Nvidia CORP | +2.6% | -6.74% | 減碼 |
| 3 | VST | Vistra CORP | +1.8% | +61.70% | 加碼 |
| 4 | LRCX | Lam Research CORP | +1.7% | -4.17% | 減碼 |
| 5 | AXON | Axon Enterprise INC | +1.6% | +131.55% | 加碼 |
| 6 | TSLA | Tesla INC | +1.3% | -4.03% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.47% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.30% | 減碼 |
| 9 | WMB | Williams Cos INC | +0.2% | +146.37% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.1% | -0.54% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 12 | MCK | Mckesson CORP | 0% | +7.60% | 加碼 |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +22.85% | 加碼 |
| 14 | WSM | Williams-sonoma INC | 0% | — | 不變 |
| 15 | TJX | Tjx Companies INC | 0% | +0.53% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.97% | 減碼 |
| 17 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 18 | JPST | Jpmorgan Ultra-short Income | 0% | +12.92% | 加碼 |
| 19 | DFAC | Dimensional US Core Equity 2 | 0% | -15.98% | 減碼 |
| 20 | SUB | Ishares Short-term National | -0.1% | +14.38% | 加碼 |
| 21 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 22 | PM | Philip Morris International | -0.1% | +3.77% | 加碼 |
| 23 | SFM | Sprouts Farmers Market INC | -0.2% | +50.38% | 加碼 |
| 24 | AAPL | Apple INC | -0.2% | +0.56% | 加碼 |
| 25 | HD | Home Depot INC | -0.3% | +0.42% | 加碼 |
| 26 | SCHO | Schwab Short-term US Treas | -0.3% | -35.54% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -4.07% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.25% | 減碼 |
| 29 | ORLY | O'reilly Automotive INC | -0.5% | +1389.19% | 加碼 |
| 30 | TSCO | Tractor Supply Company | -0.7% | -1.32% | 減碼 |
| 31 | DKS | Dick's Sporting Goods INC | -0.7% | -6.59% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -1.2% | -1.20% | 減碼 |
| 33 | ISRG | Intuitive Surgical INC | -1.3% | -0.42% | 減碼 |
| 34 | ZTS | Zoetis INC | -1.4% | -19.06% | 減碼 |
| 35 | CPRT | Copart INC | -2.1% | -9.78% | 減碼 |
| 36 | ACN | Accenture plc | — | EXIT | 清倉 |
| 37 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 39 | PEP | Pepsico INC | — | NEW | 新建倉 |