CIK: 0001763404
申報總市值
US$2.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.59% | -2.01% | +8.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.34% | -1.15% | +0.35% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 9.33% | -0.89% | +1.05% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 8.40% | -0.14% | +0.20% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.22% | -0.12% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.88% | -1.00% | +5.25% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 5.66% | — | +2.16% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.00% | -0.55% | +2.75% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 4.89% | — | +2.27% | |
| 10 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.47% | -0.04% | +3.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.42% | +1.53% | |
| 12 | DXCM | Dexcom INC | 股票-醫療保健 | 3.29% | — | +2.42% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.73% | -0.05% | -0.02% | |
| 14 | PODD | Insulet CORP | 股票-醫療保健 | 1.96% | — | +8.23% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 1.86% | — | +4.75% | |
| 16 | TFX | Teleflex INC | 股票-醫療保健 | 1.78% | — | +3.60% | |
| 17 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.71% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +50.93% | |
| 19 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.90% | — | -34.14% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.76% | — | -31.83% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -5.06% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.42% | +9.92% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | +0.07% | +3.15% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.36% | +0.29% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | +244.86% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.13% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -9.87% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.28% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.18% | +0.13% | +27.44% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.22% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | +0.13% | NEW | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.15% | — | — | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.14% | — | +8.91% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | +25.30% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | +0.07% | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.12% | +0.13% | NEW | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.10% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.09% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — |