CIK: 0001785717
申報總市值
US$1.5億
| # | 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 | WK | Workiva INC | 股票-科技 | 4.69% | -2.15% | +7.84% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.44% | +1.22% | -43.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.67% | +0.40% | +4.80% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.47% | — | +9.62% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | +0.17% | +8.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.63% | +1.21% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.86% | — | +1.17% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.84% | -1.53% | EXIT | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.77% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.64% | +0.06% | +18.71% | |
| 11 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.62% | — | +2.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.37% | +1.18% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.28% | — | -1.67% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.23% | — | +21.74% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | +0.29% | +9.65% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.05% | — | +23.38% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.01% | — | -8.12% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +7.96% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | +0.20% | +64.85% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.76% | — | +1.52% | |
| 21 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.62% | — | +11.91% | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.59% | — | +4.68% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | — | +13.20% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.56% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.54% | — | +84.02% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.51% | — | -36.14% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 1.49% | — | +9.86% | |
| 28 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.45% | — | +31.18% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.34% | — | +5.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | +0.18% | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +398.59% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | — | |
| 33 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.26% | — | +389.30% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.45% | +51.50% | |
| 35 | XYZ | Block INC | 股票-金融 | 1.19% | — | +28.43% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 1.14% | — | +3.33% | |
| 37 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.09% | — | — | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | -0.03% | -0.87% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 1.05% | +0.30% | +36.34% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.92% | — | -43.81% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 42 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.87% | — | +0.41% | |
| 43 | IQLT | Ishares Msci International Q | ETF-其他 | 0.82% | +0.59% | +46.34% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | +0.12% | +4.70% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.71% | +0.02% | +28.57% | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.68% | — | +5.31% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +93.41% | |
| 49 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.64% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.59% | +0.29% | — |