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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.77% | -0.40% | -1.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.65% | -1.31% | -1.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.98% | -0.22% | -1.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.40% | -0.23% | -3.21% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.63% | -0.48% | -1.83% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.93% | -0.38% | -1.59% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | -0.07% | -1.96% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 3.38% | +0.40% | -2.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.25% | -0.32% | +0.42% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.65% | -0.29% | -0.57% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.51% | +0.07% | +200.11% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.41% | -0.04% | -0.51% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.36% | -0.35% | +1.52% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -0.50% | -1.22% | |
| 15 | RMD | Resmed INC | 股票-醫療保健 | 2.19% | -0.05% | -1.64% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | -0.11% | +98.96% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.87% | -0.10% | -1.73% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.77% | — | -1.25% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.74% | -0.31% | -0.46% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.21% | -0.10% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.62% | +0.59% | -6.80% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | -1.96% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | -2.07% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | -0.13% | -0.52% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | +0.18% | -1.56% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | -0.14% | -11.88% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.27% | — | -1.12% | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 1.21% | +0.68% | -0.50% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | +0.16% | -1.53% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.19% | — | +203.97% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +0.01% | -0.89% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.06% | +0.38% | -3.31% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | -0.12% | -3.75% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.96% | +0.19% | -0.14% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -7.72% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | -0.10% | -4.38% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | -1.18% | |
| 38 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.70% | +0.25% | -0.46% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | +0.23% | +0.19% | |
| 40 | VMI | Valmont Industries | 股票-工業 | 0.53% | — | -0.18% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | -0.10% | -1.33% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.48% | +0.14% | -0.94% | |
| 43 | ALKS | Alkermes plc | 股票-醫療保健 | 0.43% | +0.13% | -0.25% | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.42% | +0.17% | -0.22% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.41% | — | -0.84% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | +98.96% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.37% | — | -0.87% | |
| 48 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.36% | — | -0.70% | |
| 49 | RDN | Radian Group INC | 股票-金融 | 0.32% | — | -0.13% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | — |