CIK: 0001801583
申報總市值
US$5.0億
| # | 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 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 11.44% | — | — | |
| 2 | DDOG | Datadog INC - Class A | 股票-科技 | 6.15% | — | +123.79% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.91% | — | — | |
| 4 | FSLY | Fastly INC - Class A | 股票-科技 | 5.33% | — | +65.45% | |
| 5 | PD | Pagerduty INC | 股票-其他 | 3.13% | — | +138.26% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.43% | -8.71% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.95% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | -7.23% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.62% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.61% | — | +0.18% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.46% | — | +3.73% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | -1.96% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +1.65% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.17% | — | +108.84% | |
| 15 | PLANUSD | Anaplan INC | 股票-其他 | 1.08% | — | -45.71% | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 1.06% | — | -13.00% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.06% | — | +0.51% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +0.27% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.97% | — | +181.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +0.26% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +2.38% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | +2.78% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.49% | -3.67% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | -2.62% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -6.18% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.86% | -0.69% | -3.52% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | -3.26% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | -0.85% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.78% | — | -1.67% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -2.84% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | -5.54% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +0.65% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | -9.27% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.74% | — | -5.27% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +4.51% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | +2.31% | |
| 37 | STE | STERIS plc | 股票-醫療保健 | 0.65% | — | -8.53% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.64% | — | -1.30% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | — | -12.33% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.61% | — | -0.76% | |
| 41 | HCAT | Health Catalyst INC | 股票-其他 | 0.59% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.71% | +0.40% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.55% | — | +2.81% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.52% | — | +4.08% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -52.87% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | +7.69% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -2.57% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.57% | EXIT | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +6.26% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | -3.81% |