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 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -0.63% | -4.49% | |
| 2 | WK | Workiva INC | 股票-科技 | 4.64% | -2.15% | -3.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | +0.40% | +2.70% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.01% | -1.53% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.37% | -2.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | +0.29% | -5.43% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.58% | — | +1.03% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.58% | — | -0.43% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.57% | — | -2.82% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 2.41% | +0.59% | +2.29% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | +0.20% | +2.93% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | +0.17% | -3.68% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.30% | — | +16.72% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 2.08% | — | +1.81% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.02% | — | +189.54% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.01% | +0.06% | -0.40% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.98% | — | -4.42% | |
| 18 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.96% | — | +6.03% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.95% | — | -0.78% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.94% | — | -3.91% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.89% | +0.65% | +15.23% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.81% | — | -1.93% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.75% | — | -4.63% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.72% | +0.05% | +23.10% | |
| 25 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 1.70% | — | +12.15% | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.65% | — | -2.25% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.65% | — | +6.23% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.65% | — | +4.44% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.63% | +0.02% | +3.18% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | -3.11% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 1.54% | — | +6.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | +0.18% | -0.67% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +52.34% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 1.35% | -0.03% | +10.50% | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 1.31% | — | +3.59% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | +1.36% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 1.27% | +0.30% | -2.43% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.17% | — | +5.51% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.96% | +0.29% | +60.07% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.96% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 42 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.84% | — | +51.83% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | — | +19.72% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | +0.12% | +5.53% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | +1.32% | +5.38% | |
| 46 | U | Unity Software INC | 股票-科技 | 0.66% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.45% | -32.71% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | -3.97% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | — | +9.18% |