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 | 14.62% | -1.77% | -0.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.64% | +0.10% | +0.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.14% | -1.09% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.21% | +0.66% | -1.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.55% | +0.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.70% | -0.14% | +0.17% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.15% | +1.65% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | +0.40% | -2.04% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.14% | -0.09% | -0.02% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.05% | +1.63% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.07% | +0.06% | +0.23% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.12% | +2.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.01% | +2.64% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.82% | — | +1.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.12% | +1.66% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.57% | +0.18% | -2.07% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.06% | +1.73% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.16% | +0.56% | |
| 19 | MCHX | Marchex, Inc. | 股票-其他 | 1.05% | — | — | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.30% | +0.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.42% | -0.03% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.01% | +0.24% | +2.63% | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 0.98% | +0.25% | +2.46% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.97% | — | +4.20% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | — | +0.09% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | +0.14% | +2.73% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +0.62% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +0.17% | +3.98% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +0.78% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.79% | +0.16% | +3.75% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.78% | -0.01% | -7.29% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.77% | — | +1.10% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +1.21% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.04% | +2.06% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +2.57% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +2.64% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.70% | -0.05% | +0.61% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.66% | -0.06% | +6.13% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | -0.08% | -2.10% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | — | +7.25% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.61% | — | +1.46% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.59% | — | +2.69% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.31% | +3.89% | |
| 44 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.55% | — | +0.73% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.05% | -10.27% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | — | +1.40% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.51% | — | +16.41% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.50% | +0.12% | +3.44% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | -2.44% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | +0.14% | +2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.09% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.9% | -0.02% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.17% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.52% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.66% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +1.65% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +2.64% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.3% | +2.63% | 加碼 |
| 9 | BLK | Blackrock INC | +0.3% | +16.41% | 加碼 |
| 10 | UBER | Uber Technologies INC | +0.3% | +21.33% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +2.57% | 加碼 |
| 12 | URI | United Rentals INC | +0.2% | +2.69% | 加碼 |
| 13 | AXP | American Express Co | +0.2% | +6.13% | 加碼 |
| 14 | NFLX | Netflix INC | +0.2% | +7.25% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | -0.61% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.04% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +1.63% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.78% | 加碼 |
| 19 | GE | General Electric | +0.1% | +13.42% | 加碼 |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +3.75% | 加碼 |
| 21 | WMT | Walmart INC | +0.1% | +3.98% | 加碼 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.64% | 加碼 |
| 23 | GEV | GE Vernova INC | +0.1% | +2.34% | 加碼 |
| 24 | IRM | Iron Mountain INC | +0.1% | +2.46% | 加碼 |
| 25 | TSLA | Tesla INC | +0.1% | +1.92% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.21% | 加碼 |
| 27 | BAC | Bank Of America CORP | +0.1% | +2.31% | 加碼 |
| 28 | PANW | Palo Alto Networks INC | +0.1% | +11.05% | 加碼 |
| 29 | ADX | Adams Diversified Equity | +0.1% | +4.20% | 加碼 |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +3.44% | 加碼 |
| 31 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.40% | 加碼 |
| 32 | ABBV | Abbvie INC | 0% | +2.64% | 加碼 |
| 33 | AZO | Autozone INC | 0% | +1.46% | 加碼 |
| 34 | HD | Home Depot INC | 0% | +0.78% | 加碼 |
| 35 | MA | Mastercard INC - A | 0% | +1.73% | 加碼 |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +1.25% | 加碼 |
| 37 | CMG | Chipotle Mexican Grill INC | -0.1% | -1.62% | 加碼 |
| 38 | FTNT | Fortinet INC | -0.2% | -2.44% | 減碼 |
| 39 | CRM | Salesforce INC | -0.3% | +0.10% | 加碼 |
| 40 | LULU | Lululemon Athletica INC | -0.3% | -15.21% | 減碼 |
| 41 | SBUX | Starbucks CORP | -0.3% | +0.09% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -43.87% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.5% | -1.30% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.18% | 加碼 |
| 45 | AAPL | Apple INC | -4.4% | -0.27% | 減碼 |
| 46 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 47 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |