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 | 9.41% | -0.63% | -0.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.85% | +0.40% | — | |
| 3 | WK | Workiva INC | 股票-科技 | 6.25% | -2.15% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | +0.29% | +5.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.37% | +1.08% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.26% | -1.53% | EXIT | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.49% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.42% | +0.06% | -0.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | +0.18% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | +0.17% | -0.02% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | +0.20% | -0.20% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.90% | — | -0.23% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.34% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.31% | +0.65% | -0.97% | |
| 15 | CRS | Carpenter Technology | 股票-工業 | 2.24% | +1.87% | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.19% | — | — | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 1.98% | +0.49% | +7.12% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.92% | +0.59% | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.87% | — | -0.71% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | +0.23% | +4.84% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.76% | +0.29% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.75% | -0.03% | — | |
| 23 | RS | Reliance INC | 股票-原物料 | 1.71% | +0.21% | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.61% | +0.45% | +24.09% | |
| 25 | SGENUSD | Seagen INC | 股票-其他 | 1.52% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.52% | +0.05% | -2.60% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | +22.43% | |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.29% | — | -2.41% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | +0.02% | — | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 1.17% | — | -0.44% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | +0.12% | -0.23% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | — | +6.94% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.97% | +0.30% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -1.29% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | +9.87% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.37% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | +0.09% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.53% | +0.07% | — | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.48% | +0.66% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.40% | +0.08% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.34% | — | -8.86% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | — | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.27% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | +0.05% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | — |