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 | 5.69% | -2.15% | +1.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.84% | -0.63% | +308.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.40% | +0.34% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.12% | — | +2.16% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.94% | -1.53% | EXIT | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.93% | — | +2.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | +0.29% | +2.30% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.76% | — | +36.71% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | +0.17% | +2.49% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.37% | +2.22% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 2.33% | +0.59% | -2.44% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | — | +2.73% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.18% | — | +318.77% | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 2.17% | — | +2.39% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.14% | +0.06% | +2.96% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.11% | — | +1.85% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 2.08% | — | -5.03% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | +0.20% | +0.93% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.93% | — | +2.28% | |
| 20 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.83% | — | -1.55% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.79% | — | +2.21% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.75% | — | +1.23% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.71% | — | +1.92% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.65% | +0.65% | -5.39% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +1.96% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.57% | — | -5.12% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.54% | +0.02% | -3.94% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.52% | — | +6.36% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.51% | — | +1.55% | |
| 30 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 1.50% | — | -2.02% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | +2.19% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.44% | +0.30% | +1.23% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.44% | — | +0.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | +0.18% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | +0.05% | -2.78% | |
| 36 | ROK | Rockwell Automation INC | 股票-工業 | 1.33% | — | +2.18% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -0.03% | -2.80% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | +135.76% | |
| 39 | RVTY | Revvity INC | 股票-醫療保健 | 1.19% | — | +6.69% | |
| 40 | XYZ | Block INC | 股票-金融 | 1.17% | — | +2.20% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | +0.45% | +2.26% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | -2.10% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.88% | — | +7.51% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | +0.12% | -2.19% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.70% | — | +2.28% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -5.45% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | +1.32% | +4.92% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.60% | — | — | |
| 49 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.59% | — | +15.32% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.59% | +0.29% | -1.32% |