CIK: 0002011247
申報總市值
US$1.2億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.87% | +0.57% | +11.14% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 20.31% | -1.92% | -18.47% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.27% | — | +6.87% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | +0.19% | +1.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.43% | +16.29% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.12% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +4.71% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | — | -2.31% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.05% | — | +11.36% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | — | -6.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.15% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.36% | +1.43% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 0.90% | — | -45.21% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +7.23% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +11.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.39% | +3.45% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | +99.98% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -9.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +2.81% | |
| 21 | IDCC | Interdigital INC | 股票-科技 | 0.47% | — | +4.95% | |
| 22 | EME | Emcor Group INC | 股票-工業 | 0.47% | — | -3.98% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.45% | — | +11.13% | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.44% | — | +4.84% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +7.38% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.42% | — | +5.85% | |
| 27 | MLI | Mueller Industries INC | 股票-工業 | 0.41% | — | +5.11% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.22% | +10.74% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.39% | — | -36.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +12.65% | |
| 31 | LRN | Stride INC | 股票-非循環性消費 | 0.37% | -0.35% | EXIT | |
| 32 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.37% | — | +7.29% | |
| 33 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.34% | -0.19% | EXIT | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.34% | — | +3.47% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +5.75% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +5.45% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.33% | -0.25% | EXIT | |
| 38 | COP | Conocophillips | 股票-能源 | 0.32% | — | +49.22% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.32% | — | +4.91% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.31% | — | +6.00% | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.31% | -0.19% | EXIT | |
| 42 | PJT | Pjt Partners INC - A | 股票-金融 | 0.31% | — | +6.00% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.31% | — | +10.49% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.30% | — | +6.06% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.30% | — | +6.12% | |
| 46 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.30% | — | — | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.30% | — | +5.97% | |
| 48 | PRI | Primerica INC | 股票-金融 | 0.29% | -0.25% | EXIT | |
| 49 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.29% | — | +5.09% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.29% | — | +7.26% |