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 | NVDA | Nvidia CORP | 股票-科技 | 7.11% | +0.24% | +898.14% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.06% | -0.38% | -0.84% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.63% | -0.08% | -0.17% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.57% | +1.19% | +0.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.14% | -0.15% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.28% | -0.07% | +0.23% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.53% | — | -0.21% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.25% | -0.49% | -0.10% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.04% | — | +4899.28% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -0.15% | +0.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.72% | +0.07% | +0.05% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.82% | -0.08% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.45% | — | +0.17% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 3.41% | +0.34% | +0.23% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.33% | — | -0.09% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.95% | — | +284.24% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.42% | -2.42% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.16% | — | — | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 2.15% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 2.00% | -2.28% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | +0.07% | +1.33% | |
| 24 | FICO | Fair Isaac CORP | 股票-科技 | 1.78% | — | +0.21% | |
| 25 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.76% | — | +0.26% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.59% | — | +0.12% | |
| 27 | TDG | Transdigm Group INC | 股票-工業 | 1.54% | — | +0.07% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | +0.02% | -0.84% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.65% | — | -1.34% | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.58% | — | +0.64% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 0.57% | — | +0.61% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.48% | +0.05% | -4.76% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.04% | +0.66% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | +0.91% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | +0.03% | +0.43% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.25% | -0.01% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | +2.54% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.07% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | -2.87% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.14% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | +0.02% | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.06% | — | -0.04% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +1.85% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.03% | — | +0.31% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -3.15% |