CIK: 0001906799
申報總市值
US$4.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.01% | -0.60% | +1.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -0.62% | -13.30% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.09% | -0.74% | -7.52% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.80% | +0.39% | -6.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | -0.40% | +0.46% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.23% | -0.48% | -10.18% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | -0.48% | -3.33% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 2.96% | -0.29% | +4.91% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.58% | -0.94% | -14.29% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.46% | +3.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | — | -0.73% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.12% | +0.68% | +2.28% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.30% | +0.16% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.85% | — | -2.39% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | +1.68% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.72% | -0.87% | +4.32% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.64% | — | +71.55% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工業 | 1.61% | +1.66% | -13.50% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.59% | — | -3.39% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.59% | — | +0.55% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | +3.26% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.39% | -0.54% | +56.28% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | +0.08% | +1.09% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.37% | +0.06% | -2.34% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.16% | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.13% | — | +1.36% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.08% | +0.32% | +4.82% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.08% | +0.18% | +99.01% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.04% | +0.39% | +25.05% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 1.03% | +0.11% | +3.72% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 1.00% | +0.12% | +5.44% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | — | -0.49% | |
| 33 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.00% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | +0.66% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.99% | +0.47% | +1.02% | |
| 36 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.99% | — | +25.41% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.96% | -0.56% | EXIT | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | +32.73% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.92% | -0.12% | +2.49% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +3.83% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.90% | — | +131.00% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.86% | — | +16.98% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.82% | — | +5.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.27% | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.06% | +221.69% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -17.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +11.75% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.10% | -59.84% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | +16.19% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.55% | — | +9.39% |