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 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -1.31% | -5.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.22% | -0.22% | -2.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.09% | -0.40% | +0.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.00% | -0.23% | -0.91% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.21% | -0.48% | -2.50% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.38% | -1.05% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 3.68% | +0.40% | -1.15% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.72% | +0.59% | -0.76% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | -0.07% | +0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | -0.32% | +0.04% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.33% | +0.07% | -10.80% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.13% | -0.35% | +6.68% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.12% | -0.29% | +0.61% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 2.10% | -0.05% | — | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.02% | -0.04% | +0.52% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.00% | — | -0.55% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.98% | +0.16% | +0.18% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.93% | — | +0.12% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | — | +0.37% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.84% | -0.50% | +0.06% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.21% | +0.17% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | -0.11% | +0.75% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.71% | -0.10% | +7.47% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | -0.13% | -0.92% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | +0.18% | +0.05% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.40% | — | -0.25% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | -0.12% | +19.73% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.30% | — | -0.84% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.25% | +0.38% | +0.28% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.21% | — | +0.97% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | +0.01% | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.17% | — | +3.58% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 1.16% | +0.68% | +0.55% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 1.12% | +0.19% | +0.08% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.93% | — | +23.39% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.81% | +0.23% | +0.48% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | -0.10% | +7.97% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.52% | +0.14% | +0.30% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | -0.10% | +0.86% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.50% | +0.25% | +0.47% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.49% | — | +0.60% | |
| 42 | ALKS | Alkermes plc | 股票-醫療保健 | 0.44% | +0.13% | +60.50% | |
| 43 | VMI | Valmont Industries | 股票-工業 | 0.43% | — | +1.42% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | -17.56% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.38% | — | +0.64% | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.38% | — | +0.62% | |
| 47 | GNRC | Generac Holdings INC | 股票-工業 | 0.37% | +0.17% | — | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.37% | — | +0.08% | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.36% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.35% | +0.12% | +0.50% |