CIK: 0001767724
申報總市值
US$5.7億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 83.24% | +2.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.39% | -1.53% | -0.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.18% | +10.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | -0.16% | -9.98% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.12% | -5.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.46% | -8.11% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.47% | — | -7.99% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | -0.13% | EXIT | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 0.42% | -0.03% | -4.01% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.12% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.06% | -17.23% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | -0.23% | +32.60% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.20% | +21.91% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.03% | -3.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.01% | -3.70% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | -0.04% | EXIT | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -7.44% | |
| 19 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.19% | — | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.18% | — | -4.94% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | +31.76% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.17% | -0.02% | -4.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.04% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | -3.46% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.14% | +0.05% | +3.16% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.14% | -0.04% | — | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 0.14% | — | -3.67% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.06% | EXIT | |
| 29 | MMM | 3m Co | 股票-工業 | 0.14% | -0.02% | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | +1.97% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.12% | -0.02% | +37.45% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.04% | +0.05% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.11% | — | +47.72% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.11% | — | -5.04% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | +77.66% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.11% | -0.02% | -5.07% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | +27.08% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | -5.01% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.10% | — | -6.96% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | -2.74% | |
| 41 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.10% | — | -5.10% | |
| 42 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.10% | — | +28.04% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | -11.11% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | -0.04% | -2.20% | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | -0.03% | +7.53% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | — | +50.05% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.09% | — | -13.77% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | -0.04% | EXIT | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | -24.12% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.02% | -4.65% |