CIK: 0001689232
申報總市值
US$4.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.93% | — | -37.80% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.50% | — | -4.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.21% | -4.68% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.74% | — | -2.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | — | -2.89% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.45% | — | -3.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.28% | +1.35% | -1.11% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.17% | — | -4.23% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.02% | — | -1.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | — | -1.97% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 1.48% | — | +149.39% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.36% | — | +154.18% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 1.35% | — | +146.33% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | — | |
| 15 | GWW | Ww Grainger INC | 股票-工業 | 1.32% | — | +335.47% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.31% | — | +279.36% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | +198.83% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 1.31% | — | +95.32% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | — | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.29% | -0.41% | EXIT | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.28% | — | -0.93% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | +159.02% | |
| 23 | BLDR | Builders Firstsource INC | 股票-工業 | 1.26% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | — | +102.34% | |
| 25 | AIZ | Assurant INC | 股票-金融 | 1.20% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 1.19% | — | +88.11% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.19% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.19% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.19% | — | +314.08% | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.17% | — | — | |
| 31 | AXON | Axon Enterprise INC | 股票-工業 | 1.15% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.15% | — | -1.07% | |
| 33 | PTC | Ptc INC | 股票-科技 | 1.13% | — | -0.03% | |
| 34 | URI | United Rentals INC | 股票-工業 | 1.13% | — | -0.97% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 1.11% | — | — | |
| 36 | BRO | Brown & Brown INC | 股票-金融 | 1.06% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.84% | -2.10% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.53% | +2.99% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | +1.19% | +87.33% | |
| 40 | IR | Ingersoll-rand INC | 股票-工業 | 1.01% | — | -2.02% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | +92.73% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.98% | — | -0.09% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.98% | — | — | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.96% | — | -0.30% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.95% | — | +0.90% | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.87% | — | +96.69% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.86% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.83% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -4.78% | |
| 50 | TRGP | Targa Resources CORP | 股票-能源 | 0.82% | +0.87% | — |