CIK: 0001759654
申報總市值
US$599.2億
僅顯示前 200 大持股（共 3144 檔）
| # | 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 | 5.96% | -0.23% | +42.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.26% | +32.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.96% | +29.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.25% | +35.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.16% | +25.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | — | +39.95% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.09% | +29.33% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.15% | +28.51% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | — | +31.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | +0.04% | +24.50% | |
| 11 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.95% | -0.47% | +2.33% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.06% | +31.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | +68.34% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +26.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +0.14% | +47.50% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.07% | +22.09% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | +18.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.14% | +22.13% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +32.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +44.06% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.20% | +26.42% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | — | +32.68% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +36.01% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.10% | +18.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +54.29% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +26.57% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | +913.45% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.05% | +22.43% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.32% | — | +90.77% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +21.97% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +1131.29% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | +0.02% | +60.56% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.16% | +57.35% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.15% | +29.31% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.30% | -0.14% | +35.18% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.30% | -0.13% | +23.34% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.30% | +0.06% | +34.71% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.30% | — | +25.91% | |
| 39 | DASH | Doordash INC - A | 股票-循環性消費 | 0.28% | -0.12% | -1.07% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.28% | -0.12% | +69.28% | |
| 41 | GE | General Electric | 股票-工業 | 0.28% | — | +32.33% | |
| 42 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.28% | — | +47.77% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +28.75% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.27% | — | +29.78% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +3.42% | |
| 46 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.26% | — | +22.93% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | +21.13% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.26% | — | +51.31% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | +94.46% | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.25% | — | +7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +68.34% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.76% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +29.33% | 加碼 |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | +1131.29% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +42.05% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +32.21% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +35.99% | 加碼 |
| 8 | ABNB | Airbnb Inc-class A | +0.1% | +90.77% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +203.28% | 加碼 |
| 10 | MU | Micron Technology INC | +0.1% | +27.97% | 加碼 |
| 11 | CASY | Casey's General Stores INC | +0.1% | +350.94% | 加碼 |
| 12 | CLH | Clean Harbors INC | +0.1% | +243.78% | 加碼 |
| 13 | EXPE | Expedia Group INC | +0.1% | +51.31% | 加碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +94.46% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +54.29% | 加碼 |
| 16 | CRM | Salesforce INC | +0.1% | +69.28% | 加碼 |
| 17 | TGT | Target CORP | +0.1% | +205.71% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.50% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.1% | +42.59% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +62.17% | 加碼 |
| 21 | ISRG | Intuitive Surgical INC | +0.1% | +50.92% | 加碼 |
| 22 | DAL | Delta Air Lines INC | +0.1% | +122.57% | 加碼 |
| 23 | EPAM | Epam Systems INC | +0.1% | +132.33% | 加碼 |
| 24 | INGR | Ingredion INC | +0.1% | +180.05% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +57.35% | 加碼 |
| 26 | CAT | Caterpillar INC | +0.1% | +34.71% | 加碼 |
| 27 | CCK | Crown Holdings INC | +0.1% | +68.14% | 加碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +44.06% | 加碼 |
| 29 | LRCX | Lam Research CORP | 0% | +22.43% | 加碼 |
| 30 | AMAT | Applied Materials INC | 0% | +40.17% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +60.56% | 加碼 |
| 32 | C | Citigroup INC | 0% | +29.78% | 加碼 |
| 33 | ACN | Accenture plc | 0% | +29.31% | 加碼 |
| 34 | JNJ | Johnson & Johnson | — | +22.13% | 加碼 |
| 35 | V | Visa Inc-class A Shares | — | +32.16% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | — | +26.42% | 加碼 |
| 37 | MA | Mastercard INC - A | — | +36.01% | 加碼 |
| 38 | AVGO | Broadcom INC | 0% | +28.51% | 加碼 |
| 39 | WMT | Walmart INC | 0% | +22.09% | 加碼 |
| 40 | TSLA | Tesla INC | 0% | +31.33% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +31.13% | 加碼 |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +32.68% | 加碼 |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +26.52% | 加碼 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +18.17% | 加碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +24.50% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +39.95% | 加碼 |
| 47 | RBLX | Roblox CORP -class A | -0.2% | -2.42% | 減碼 |
| 48 | NFLX | Netflix INC | -0.3% | +913.45% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | +29.07% | 加碼 |
| 50 | ZM | Zoom Communications INC | — | NEW | 新建倉 |