CIK: 0001695582
申報總市值
US$4.7億
| # | 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 | 14.78% | -1.77% | +15.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | +0.10% | +0.89% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.01% | -0.14% | +0.33% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.85% | — | +1.64% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.85% | -0.08% | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.80% | +0.66% | +2.00% | |
| 7 | AMCR | Amcor plc | 股票-循環性消費 | 2.44% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.24% | -0.30% | +1.11% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | -0.15% | +1.41% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.55% | +5.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | +0.40% | -3.73% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.01% | -0.05% | +1.91% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.05% | +3.32% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.16% | +1.35% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.12% | +1.95% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | -0.16% | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | 1.42% | +0.12% | -0.43% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | +1.94% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | +0.14% | +317.49% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +2.43% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.01% | +1.58% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 1.10% | — | -0.99% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.09% | -0.14% | -3.81% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +6.68% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.03% | -0.07% | -5.04% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.12% | +5.89% | |
| 27 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.97% | — | +1.25% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.06% | +2.90% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | +0.14% | +3.75% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.83% | — | +1.32% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | +2.69% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.42% | -0.48% | |
| 33 | TY | Tri-continental CORP | 股票-其他 | 0.69% | — | +1.73% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | +1.33% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -2.72% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +2.39% | |
| 37 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.63% | — | -3.54% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +58.42% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | +3.86% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.24% | +3.17% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.59% | +0.25% | +1.87% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.11% | +13.09% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +4.37% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +1.33% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +5.66% | |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.50% | — | +7.78% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.32% | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.48% | -0.05% | +0.36% | |
| 49 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.48% | — | -3.64% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.47% | — | +0.44% |