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 | 7.23% | -0.40% | +0.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -1.31% | -9.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.55% | -0.22% | -0.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.38% | -0.23% | -9.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.88% | -0.32% | -7.83% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.76% | -0.48% | +0.32% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.05% | -0.07% | -7.79% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.38% | +0.82% | |
| 9 | GWW | Ww Grainger INC | 股票-工業 | 2.85% | +0.40% | +0.78% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.66% | +0.15% | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.57% | -0.35% | +0.16% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.50% | +0.07% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.50% | +0.13% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.99% | -0.10% | +0.34% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 1.96% | +0.68% | +18.80% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 1.96% | -0.05% | +0.36% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.70% | -0.14% | +0.34% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.68% | — | +0.40% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.61% | +0.04% | +584.60% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | +0.56% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.49% | -0.46% | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.42% | +0.59% | -2.77% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | +0.77% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | +0.18% | -0.08% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.29% | — | -0.23% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.31% | -3.22% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.16% | — | -0.68% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.21% | -5.12% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | -0.12% | +0.44% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.02% | -0.29% | +405.65% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.98% | +0.19% | +0.27% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | -0.11% | -48.67% | |
| 33 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.91% | +0.25% | +0.94% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | +0.01% | -0.32% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.13% | -0.29% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.71% | +0.38% | -6.39% | |
| 37 | VMI | Valmont Industries | 股票-工業 | 0.66% | — | +0.82% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.64% | — | -6.82% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.64% | +0.14% | +0.09% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | — | -5.56% | |
| 41 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.61% | -0.06% | +0.70% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.54% | +0.23% | -2.45% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | -0.10% | -0.01% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.52% | — | +0.89% | |
| 45 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | +0.56% | |
| 46 | ALKS | Alkermes plc | 股票-醫療保健 | 0.39% | +0.13% | -1.11% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.39% | -0.10% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | — | -0.98% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.37% | -0.04% | -48.48% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.35% | — | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.4% | +584.60% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -9.60% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.83% | 減碼 |
| 4 | EQIX | Equinix INC | +0.2% | +18.80% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -0.59% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.44% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.08% | 加碼 |
| 8 | UTHR | United Therapeutics CORP | +0.1% | +0.94% | 加碼 |
| 9 | GWW | Ww Grainger INC | +0.1% | +0.78% | 加碼 |
| 10 | CB | Chubb Limited | +0.1% | -0.23% | 減碼 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.89% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | -2.77% | 減碼 |
| 13 | IONS | Ionis Pharmaceuticals INC | +0.1% | +0.56% | 加碼 |
| 14 | KNX | Knight-swift Transportation | +0.1% | +0.92% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | +0.56% | 加碼 |
| 16 | CRM | Salesforce INC | +0.1% | -3.22% | 減碼 |
| 17 | ULTA | Ulta Beauty INC | +0.1% | +0.70% | 加碼 |
| 18 | AKAM | Akamai Technologies INC | 0% | -2.45% | 減碼 |
| 19 | KO | Coca-cola Co/the | 0% | -0.08% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.82% | 加碼 |
| 21 | MMM | 3m Co | 0% | +0.34% | 加碼 |
| 22 | IWL | Ishares Russell Top 200 ETF | 0% | +0.16% | 加碼 |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | 不變 |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -0.01% | 減碼 |
| 25 | GNRC | Generac Holdings INC | -0.1% | +0.65% | 加碼 |
| 26 | FFIV | F5 INC | -0.1% | +0.12% | 加碼 |
| 27 | ECL | Ecolab INC | -0.1% | +0.40% | 加碼 |
| 28 | EOG | Eog Resources INC | -0.1% | -6.39% | 減碼 |
| 29 | SYY | Sysco CORP | -0.1% | -5.56% | 減碼 |
| 30 | HD | Home Depot INC | -0.2% | -0.32% | 減碼 |
| 31 | NOW | Servicenow INC | -0.2% | +405.65% | 加碼 |
| 32 | FAST | Fastenal Co | -0.3% | +0.27% | 加碼 |
| 33 | RMD | Resmed INC | -0.3% | +0.36% | 加碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -46.86% | 減碼 |
| 35 | UBER | Uber Technologies INC | -0.4% | +0.34% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.5% | -7.79% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.7% | +0.32% | 加碼 |
| 38 | FISV | Fiserv INC | -1.1% | -48.48% | 減碼 |
| 39 | ORCL | Oracle CORP | -1.1% | +0.13% | 加碼 |
| 40 | PANW | Palo Alto Networks INC | -1.2% | -48.67% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.5% | -9.76% | 減碼 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 44 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 45 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 46 | MRNA | Moderna INC | — | NEW | 新建倉 |
| 47 | SPSC | Sps Commerce INC | — | EXIT | 清倉 |
| 48 | CAVA | Cava Group INC | — | EXIT | 清倉 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |