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 | 10.84% | -0.63% | -8.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.95% | +0.40% | -6.46% | |
| 3 | WK | Workiva INC | 股票-科技 | 6.45% | -2.15% | -6.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.37% | -3.56% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.04% | +0.59% | +113.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | +0.29% | -6.63% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.43% | — | -1.59% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | +0.17% | +3.31% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.06% | +0.06% | -0.14% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.62% | +0.20% | -5.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | +0.18% | -0.22% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.99% | — | -6.72% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | +0.65% | -4.92% | |
| 14 | CRS | Carpenter Technology | 股票-工業 | 2.22% | +1.87% | -14.51% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.21% | +0.23% | -6.10% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.14% | -1.53% | EXIT | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.07% | — | -10.70% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.97% | +0.29% | -13.90% | |
| 19 | RS | Reliance INC | 股票-原物料 | 1.92% | +0.21% | -4.71% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.91% | — | +29.81% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | +0.05% | -1.63% | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 1.79% | +0.49% | -12.95% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | -0.03% | -1.97% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | +0.45% | -11.78% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | +0.12% | -2.19% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | — | -9.01% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -9.08% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | — | -16.18% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.19% | +0.30% | -1.51% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | +0.37% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | +0.09% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.07% | -1.43% | |
| 33 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.54% | +0.66% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | +0.08% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.42% | +0.02% | -87.89% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -6.39% | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.33% | — | -78.16% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | +0.05% | -8.13% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -78.05% |