CIK: 0001697274
申報總市值
US$4.5億
僅顯示前 200 大持股(共 388 檔)
| # | 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 | 4.00% | -0.81% | +0.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | -2.19% | -0.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | -0.19% | +2.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.53% | +2.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | — | -8.66% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.23% | +0.11% | |
| 7 | SON | Sonoco Products Co | 股票-循環性消費 | 1.94% | — | -4.36% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.89% | -0.91% | +0.36% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.82% | — | +0.21% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 1.57% | — | -2.72% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | +0.84% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.49% | — | +125.38% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -0.19% | +2.83% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | +3.04% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | -0.36% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | -7.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -1.04% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +54.13% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +12.49% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -3.67% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | +2.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.26% | +1.05% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +2.51% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.07% | — | +1.52% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | +3.15% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | +3.01% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 0.97% | — | -1.80% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +1.36% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | +0.25% | +266.36% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.93% | — | -0.40% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -6.93% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -33.10% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.82% | — | +1.10% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | -36.70% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.16% | +3.83% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | -1.57% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | -31.21% | |
| 38 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.64% | — | +51.51% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +0.20% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +0.94% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +0.46% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | +0.61% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | -0.36% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.58% | — | -0.20% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +4.07% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +1.96% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +5.51% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -87.71% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.54% | -0.17% | -1.64% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | -1.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +125.38% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.7% | +266.36% | 加碼 |
| 3 | XYL | Xylem INC | +0.5% | +3396.01% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +2.18% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | +1263.72% | 加碼 |
| 6 | MTN | Vail Resorts INC | +0.3% | +120.40% | 加碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +2848.57% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.3% | +51.51% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.65% | 加碼 |
| 10 | XLNXEUR | Xilinx INC | +0.2% | +222.85% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +2.51% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +3.01% | 加碼 |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +358.45% | 加碼 |
| 14 | AMZN | Amazon.com INC | -0.1% | +2.23% | 加碼 |
| 15 | DES | Wisdomtree US Smallcap Divid | -0.1% | -94.95% | 減碼 |
| 16 | WDAY | Workday Inc-class A | -0.2% | -29.25% | 減碼 |
| 17 | PYPL | Paypal Holdings INC | -0.2% | -7.20% | 減碼 |
| 18 | COP | Conocophillips | -0.3% | -99.64% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -87.65% | 減碼 |
| 20 | SON | Sonoco Products Co | -0.3% | -4.36% | 減碼 |
| 21 | CRM | Salesforce INC | -0.3% | -31.21% | 減碼 |
| 22 | F | Ford Motor Co | -0.3% | -93.37% | 減碼 |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -98.29% | 減碼 |
| 24 | PPH | Vaneck Pharmaceutical ETF | -0.3% | -99.01% | 減碼 |
| 25 | KWEB | Kranesh Csi China Internet | -0.3% | -97.94% | 減碼 |
| 26 | FNKO | Funko Inc-class A | -0.3% | EXIT | 清倉 |
| 27 | ICF | Ishares Select U.s. Reit ETF | -0.4% | -91.60% | 減碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -58.02% | 減碼 |
| 29 | CAT | Caterpillar INC | -0.4% | -88.02% | 減碼 |
| 30 | CGC | Canopy Growth Corporation | -0.4% | -98.08% | 減碼 |
| 31 | ILMN | Illumina INC | -0.5% | -98.33% | 減碼 |
| 32 | DISCAUSD | Discovery INC - A | -0.5% | EXIT | 清倉 |
| 33 | JNJ | Johnson & Johnson | -0.5% | -33.10% | 減碼 |
| 34 | NFLX | Netflix INC | -0.8% | -36.70% | 減碼 |
| 35 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 36 | HUM | Humana INC | — | NEW | 新建倉 |
| 37 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 39 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 40 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 41 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 42 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 43 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建倉 |
| 44 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 45 | URI | United Rentals INC | — | EXIT | 清倉 |
| 46 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 47 | BEATEUR | Biotelemetry INC | — | EXIT | 清倉 |
| 48 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 49 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 50 | ZS | Zscaler INC | — | EXIT | 清倉 |