CIK: 0001803054
申報總市值
US$2.6億
| # | 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 | 6.80% | +0.14% | -2.72% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.34% | — | -3.48% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 5.31% | -0.49% | +189.73% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 4.73% | — | -3.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.60% | -0.15% | -3.85% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.60% | -0.38% | -3.28% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.41% | -2.82% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.82% | -3.32% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -0.08% | -3.37% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.89% | — | +189.04% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 3.69% | — | -3.50% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.44% | — | -3.71% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.40% | — | -3.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | +0.07% | +1834.19% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 3.04% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.04% | +1.19% | -3.31% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.78% | — | -3.30% | |
| 18 | ALB | Albemarle CORP | 股票-原物料 | 2.57% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | +0.24% | -43.33% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 2.49% | — | — | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 2.27% | — | -3.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | +0.07% | +14.74% | |
| 23 | ON | On Semiconductor | 股票-科技 | 2.18% | — | -4.19% | |
| 24 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.13% | — | — | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.00% | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.77% | — | — | |
| 27 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 1.58% | — | — | |
| 28 | WOLF* | Wolfspeed INC | 股票-其他 | 1.36% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.02% | +7.24% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.98% | +0.05% | — | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.89% | — | -0.24% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.04% | -1.36% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.03% | +0.85% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.34% | — | +1.05% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.29% | -0.01% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.07% | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | +1.19% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.01% | +4.10% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.18% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | +0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | +1900.00% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.11% | — | -8.02% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | — | +0.30% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -7.18% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.06% | — | +5.63% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.06% | — | -51.33% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | -39.92% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.05% | — | -35.32% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | — |