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 | 9.13% | -0.63% | -1.71% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.33% | +1.22% | +51.96% | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 4.94% | +0.59% | +70.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.53% | +0.40% | -1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.86% | +0.29% | -2.65% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.86% | -4.52% | +43.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.37% | -1.67% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.43% | +0.37% | -11.13% | |
| 9 | CRS | Carpenter Technology | 股票-工業 | 3.22% | +1.87% | -9.09% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.83% | +0.65% | -2.94% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +0.17% | -2.47% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.48% | +0.06% | -0.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | +0.18% | -5.68% | |
| 14 | WK | Workiva INC | 股票-科技 | 2.18% | -2.15% | -1.84% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | +0.12% | -5.29% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.12% | +1.07% | -8.41% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.03% | +0.05% | -1.48% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | +0.20% | -2.17% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.56% | -1.66% | EXIT | |
| 20 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 1.41% | +0.14% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.45% | -7.17% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.22% | +0.29% | -2.55% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.22% | +1.46% | -8.47% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.18% | +0.66% | -0.28% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.14% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.94% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.93% | -1.11% | EXIT | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | +0.08% | -4.33% | |
| 31 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.89% | — | — | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.88% | +0.49% | -8.25% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.86% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -1.53% | EXIT | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | +0.23% | -4.21% | |
| 36 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.80% | -0.94% | EXIT | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | — | — | |
| 38 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.76% | — | — | |
| 39 | RS | Reliance INC | 股票-原物料 | 0.75% | +0.21% | -7.89% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.75% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.73% | +0.07% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.03% | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | — | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.64% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | +1.32% | -4.54% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.57% | +0.30% | — | |
| 48 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公債 | 0.53% | — | +159.41% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | — |