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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.03% | +0.37% | -4.18% | |
| 2 | IQLT | Ishares Msci International Q | ETF-其他 | 8.01% | +0.59% | -10.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.66% | -0.63% | -20.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.21% | +0.05% | -12.06% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.19% | +0.65% | -10.80% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.82% | +0.40% | -0.39% | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 3.91% | +1.87% | -5.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.37% | +1.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | +0.29% | -0.76% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.54% | +0.17% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | +0.18% | +1.09% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.38% | +0.06% | — | |
| 13 | WK | Workiva INC | 股票-科技 | 3.15% | -2.15% | +5.23% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | +0.20% | — | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.89% | +0.29% | +3.32% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | +0.45% | +0.45% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | +0.23% | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.57% | — | -2.23% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.54% | — | — | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 1.53% | +0.49% | -1.82% | |
| 21 | RS | Reliance INC | 股票-原物料 | 1.37% | +0.21% | +1.31% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.34% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.31% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | -1.53% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | +0.12% | -2.01% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.03% | -3.56% | |
| 30 | GE | General Electric | 股票-工業 | 0.89% | +0.19% | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.88% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.83% | — | -12.48% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.69% | +0.30% | — | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.65% | +0.66% | +13.33% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.59% | +0.16% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | +0.09% | -0.91% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.51% | +0.07% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | +0.08% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | -0.66% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | — | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.33% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.31% | +0.02% | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 46 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.22% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | +0.05% | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -89.10% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.17% | — | — |