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 | 7.42% | +0.24% | -0.51% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 7.25% | -0.07% | -0.96% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.47% | +0.34% | -1.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.82% | +58.24% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.20% | +1.19% | -1.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | -0.08% | -2.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.42% | +0.07% | +47.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.33% | -0.15% | -0.81% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.23% | -0.38% | -0.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.21% | +0.14% | -4.80% | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 3.54% | -1.53% | EXIT | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.49% | — | -0.80% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.15% | -2.35% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.10% | -0.14% | +0.11% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 2.92% | -0.49% | -1.81% | |
| 16 | GE | General Electric | 股票-工業 | 2.89% | +0.04% | +1.42% | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 2.77% | -1.69% | EXIT | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.77% | -2.42% | EXIT | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.57% | — | +341.36% | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 2.52% | +1.42% | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 2.40% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 2.20% | — | — | |
| 23 | NET | Cloudflare INC - Class A | 股票-科技 | 2.18% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 2.09% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.81% | +0.07% | +0.31% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.02% | -0.51% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | +0.05% | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | +0.14% | -2.88% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.64% | — | -3.65% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | +0.03% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | -0.04% | -16.82% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.30% | +0.05% | -14.00% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +1.00% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | +0.03% | +4.65% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工業 | 0.24% | -0.01% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | +4.48% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | -4.13% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | +0.01% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.07% | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-其他 | 0.13% | +0.03% | — | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.13% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | -39.44% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | +0.02% | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -4.31% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — |