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 | 11.26% | -0.63% | -7.01% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 8.71% | +0.59% | +13.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.50% | +0.05% | +11.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.24% | +0.37% | +0.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.38% | +0.65% | +11.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.18% | +0.40% | -2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.12% | +0.29% | -0.38% | |
| 8 | WK | Workiva INC | 股票-科技 | 4.04% | -2.15% | -2.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.37% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | +0.17% | -0.52% | |
| 11 | CRS | Carpenter Technology | 股票-工業 | 3.63% | +1.87% | -1.02% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.04% | +0.06% | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | +0.18% | -1.05% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.52% | +0.20% | -0.37% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.96% | — | -1.49% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -3.33% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.61% | +0.45% | -0.83% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.49% | +0.29% | -0.56% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | +0.23% | -2.91% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | — | -1.61% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | -1.53% | EXIT | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 1.32% | +0.49% | -1.56% | |
| 23 | RS | Reliance INC | 股票-原物料 | 1.18% | +0.21% | -0.70% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | +0.12% | -2.57% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | — | -0.47% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | — | +96.55% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | -0.03% | — | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.88% | — | -11.87% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.69% | +0.30% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.07% | — | |
| 31 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.49% | +0.66% | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | +0.09% | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | +0.08% | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | +0.02% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | +0.05% | — | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.19% | — | -5.96% |