CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.49% | — | — | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 9.50% | — | +372.43% | |
| 3 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 7.83% | -0.47% | -15.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | -2.82% | -3.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.81% | -11.11% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | -0.65% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -1.03% | +19.05% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.09% | -0.26% | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.61% | — | -17.54% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | — | +212.77% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | — | — | |
| 14 | XYL | Xylem INC | 股票-工業 | 1.50% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | +0.70% | NEW | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.39% | — | +36.36% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | +100.00% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.27% | — | +28.57% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.25% | — | — | |
| 21 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.21% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.15% | +0.65% | +66.67% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -1.82% | -35.71% | |
| 24 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.10% | — | -9.76% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.09% | — | -12.50% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | -0.60% | +9.09% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.59% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.95% | — | — | |
| 30 | CIVI | Civitas Resources INC | 股票-其他 | 0.88% | — | +6.82% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.80% | — | -55.56% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 33 | EVTC | Evertec INC | 股票-其他 | 0.79% | — | — | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.77% | — | +100.00% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.72% | — | +100.00% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 0.72% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | +52.63% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.66% | +0.43% | NEW | |
| 41 | XYZ | Block INC | 股票-金融 | 0.59% | — | -26.32% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.56% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.56% | — | — | |
| 44 | OFG | Ofg Bancorp | 股票-其他 | 0.55% | — | — | |
| 45 | ETSY | Etsy INC | 股票-循環性消費 | 0.53% | — | — | |
| 46 | HELE | Helen of Troy Limited | 股票-其他 | 0.53% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.40% | NEW | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | -0.78% | -56.82% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.51% | — | -16.18% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.50% | — | — |