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 | 14.93% | -0.22% | -2.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -1.31% | -2.22% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.46% | -0.40% | -1.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.29% | -0.23% | -2.84% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.16% | — | -2.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.24% | -0.48% | -2.38% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | -0.38% | -1.92% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.68% | +0.07% | -1.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -0.32% | -0.83% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.63% | -0.10% | -2.08% | |
| 11 | GWW | Ww Grainger INC | 股票-工業 | 2.36% | +0.40% | -1.70% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.24% | — | +65.34% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.99% | -0.29% | -2.14% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | -0.13% | -1.62% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | +0.18% | -1.50% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | +0.01% | -2.81% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -1.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | -1.76% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.44% | — | -1.23% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -3.47% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.40% | -0.04% | -5.15% | |
| 22 | EQIX | Equinix INC | 股票-房地產 | 1.30% | +0.68% | -1.88% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.26% | -0.11% | -1.37% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | — | -1.88% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.24% | — | -5.21% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -1.65% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.10% | — | -1.65% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 1.01% | +0.19% | -1.04% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.92% | +0.23% | -1.89% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.90% | — | +23.08% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.87% | -0.35% | -1.73% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.80% | -0.10% | -5.26% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.65% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.59% | — | +0.49% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 0.57% | +0.14% | -2.00% | |
| 36 | VMI | Valmont Industries | 股票-工業 | 0.51% | — | -1.82% | |
| 37 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.51% | +0.25% | -2.09% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.50% | — | -5.25% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.45% | — | -1.09% | |
| 40 | KNX | Knight-swift Transportation | 股票-工業 | 0.45% | — | -1.16% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.44% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.42% | — | — | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.41% | — | -5.38% | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.40% | — | -1.58% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | +0.10% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | +0.04% | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.26% | +0.12% | -2.03% | |
| 49 | ALKS | Alkermes plc | 股票-醫療保健 | 0.25% | +0.13% | -1.82% | |
| 50 | RDN | Radian Group INC | 股票-金融 | 0.25% | — | -2.10% |