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 | 4.13% | -2.15% | -10.96% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.79% | +1.22% | -16.74% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.37% | — | -8.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.40% | -4.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.63% | -6.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | +0.17% | -5.06% | |
| 7 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.79% | — | -7.46% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.77% | — | -0.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.68% | -1.53% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.52% | +0.06% | -6.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | +0.29% | -3.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.37% | -4.25% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.30% | — | -0.39% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.29% | — | +11.38% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | +0.20% | +1.81% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.03% | — | -5.58% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.03% | — | -5.35% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.94% | +0.59% | +120.06% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.93% | — | -4.22% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.89% | — | +7.80% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.86% | — | -7.80% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.81% | — | -3.20% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.79% | — | -5.81% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | — | -5.23% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.68% | +0.30% | +52.99% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.64% | — | +9.15% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.62% | +0.02% | +119.93% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | +0.18% | +4.40% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.46% | — | — | |
| 30 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.41% | — | +53.12% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.39% | — | +78.58% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.37% | — | -7.15% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.32% | — | -5.15% | |
| 34 | XYZ | Block INC | 股票-金融 | 1.28% | — | +0.58% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.27% | — | — | |
| 36 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 1.23% | — | +126.97% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | +0.05% | +115.37% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.45% | -4.41% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | +0.65% | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | -0.03% | — | |
| 41 | RVTY | Revvity INC | 股票-醫療保健 | 0.99% | — | +57.20% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.93% | — | -1.45% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.83% | — | +335.00% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | -4.60% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | +0.12% | -0.77% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.70% | — | +68.29% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.67% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.61% | +0.29% | -8.38% |