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 | 6.77% | +0.24% | +0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.14% | +2.10% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.70% | -0.38% | -0.85% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.56% | +1.19% | -1.10% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 5.44% | -0.07% | +890.05% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.37% | -0.08% | +2.19% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.98% | -0.15% | -0.72% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.62% | — | -1.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | +0.07% | +5.85% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.44% | +0.34% | -0.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.82% | +1.64% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 3.14% | -0.49% | -42.28% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 2.88% | — | +26.58% | |
| 14 | GE | General Electric | 股票-工業 | 2.88% | +0.04% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | -0.14% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.75% | — | -1.12% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.74% | -2.35% | EXIT | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.53% | -2.42% | EXIT | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.30% | — | — | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 2.25% | — | +0.11% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.06% | — | -0.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | +0.07% | +0.06% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.95% | — | -0.60% | |
| 24 | DASH | Doordash INC - A | 股票-循環性消費 | 1.83% | -1.69% | EXIT | |
| 25 | TDG | Transdigm Group INC | 股票-工業 | 1.67% | — | +0.07% | |
| 26 | ✓ | On Hldg AG | 股票-其他 | 1.43% | — | — | |
| 27 | CAVA | Cava Group INC | 股票-循環性消費 | 1.33% | — | — | |
| 28 | ALKT | Alkami Technology INC | 股票-其他 | 1.27% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | +0.03% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.02% | -1.04% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | +0.05% | — | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.70% | — | -6.60% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.67% | — | -5.60% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.55% | — | -6.17% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.52% | +0.05% | -3.33% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.52% | -2.28% | EXIT | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.51% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.04% | +1.31% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | -1.31% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +0.03% | -1.58% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.24% | -0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.21% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | — | -5.46% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | +46.84% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.01% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.07% | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.15% | +0.03% | — | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.14% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | +0.02% | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.02% | — |