CIK: 0001729048
申報總市值
US$2.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.32% | -0.22% | -1.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.47% | -0.40% | -1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.21% | -1.31% | +0.50% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.22% | -0.38% | +5.56% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.09% | -0.23% | -6.21% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.38% | -0.48% | +0.26% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.69% | +0.07% | +7.18% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.65% | -0.10% | +1.34% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 2.53% | — | -3.22% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.41% | -0.04% | -2.93% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.40% | — | +5.17% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.38% | — | +1.01% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | +5.21% | |
| 14 | GWW | Ww Grainger INC | 股票-工業 | 2.14% | +0.40% | +1.84% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.14% | — | +3.06% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.13% | — | -2.51% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.09% | — | -2.07% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | -0.93% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | +1.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | -1.36% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | -0.13% | -3.19% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.75% | +0.68% | -2.30% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | -0.10% | -3.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | -0.32% | +3.92% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.60% | -0.29% | -2.65% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.18% | +0.13% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | — | -2.41% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.31% | +0.23% | -3.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | -75.14% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -1.82% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.89% | +0.19% | -2.92% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.86% | +0.14% | -2.98% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.86% | — | -3.05% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | +2.62% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | -0.11% | -2.20% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.56% | — | -0.94% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.51% | — | -5.39% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.46% | — | -3.19% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.46% | — | -2.55% | |
| 42 | KNX | Knight-swift Transportation | 股票-工業 | 0.43% | — | -3.30% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.42% | +0.12% | -1.05% | |
| 44 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.41% | +0.25% | +0.94% | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.39% | — | -2.91% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | +0.04% | -75.94% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.37% | — | -19.44% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.35% | — | -2.73% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.35% | — | -3.24% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | -1.74% | 減碼 |
| 2 | AAPL | Apple INC | +2.7% | -1.85% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +1.6% | +5.56% | 加碼 |
| 4 | NFLX | Netflix INC | +1.2% | +5.17% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | -6.21% | 減碼 |
| 6 | PYPL | Paypal Holdings INC | +0.8% | +1.34% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +0.26% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +3.06% | 加碼 |
| 9 | SCHX | Schwab US Large-cap ETF | +0.7% | +7.18% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.7% | +1.01% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.6% | +5.21% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.6% | -0.93% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.6% | +1.95% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.92% | 加碼 |
| 15 | SAP | Sap Se-sponsored Adr | +0.5% | -2.51% | 減碼 |
| 16 | FIS | Fidelity National Info Serv | +0.4% | -3.39% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | +0.4% | -3.19% | 減碼 |
| 18 | GWW | Ww Grainger INC | +0.3% | +1.84% | 加碼 |
| 19 | HON | Honeywell International INC | +0.3% | -2.07% | 減碼 |
| 20 | KO | Coca-cola Co/the | +0.3% | +0.13% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.2% | -2.41% | 減碼 |
| 22 | FAST | Fastenal Co | +0.2% | -2.92% | 減碼 |
| 23 | SPLKCHF | Splunk INC | +0.2% | -3.05% | 減碼 |
| 24 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 25 | CB | Chubb Limited | +0.1% | -1.82% | 減碼 |
| 26 | EXPD | Expeditors Intl Wash INC | +0.1% | -5.39% | 減碼 |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | +2.62% | 加碼 |
| 28 | PANW | Palo Alto Networks INC | +0.1% | -2.20% | 減碼 |
| 29 | SWKS | Skyworks Solutions INC | +0.1% | -2.55% | 減碼 |
| 30 | FFIV | F5 INC | +0.1% | -2.73% | 減碼 |
| 31 | VAREUR | Varian Medical Systems INC | 0% | -3.19% | 減碼 |
| 32 | VMI | Valmont Industries | 0% | -2.91% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 34 | ALKS | Alkermes plc | 0% | -2.71% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -1.36% | 減碼 |
| 36 | SWPPX | Schwab S&p 500 Index-sel | 0% | -23.51% | 減碼 |
| 37 | RDN | Radian Group INC | -0.1% | -3.22% | 減碼 |
| 38 | HFCUSD | Hollyfrontier CORP | -0.1% | -5.84% | 減碼 |
| 39 | MDY | State Street Spdr S&p Midcap | -1% | -75.94% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -75.14% | 減碼 |
| 41 | FISV | Fiserv INC | -16.7% | -2.93% | 減碼 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 44 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 47 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 50 | USB | US Bancorp | — | EXIT | 清倉 |