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 | 12.68% | -2.01% | -0.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.56% | -1.15% | -2.97% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 8.06% | -0.89% | -3.32% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.22% | -1.00% | — | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 7.03% | -0.14% | -1.21% | |
| 6 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.05% | -0.04% | -1.62% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.95% | -0.55% | -1.65% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 5.67% | — | -1.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.48% | -0.42% | -0.91% | |
| 10 | DXCM | Dexcom INC | 股票-醫療保健 | 4.00% | — | -1.47% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 3.84% | -0.05% | -0.35% | |
| 12 | PODD | Insulet CORP | 股票-醫療保健 | 2.74% | — | -2.45% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.06% | — | -2.99% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +0.60% | |
| 15 | MTCH | Match Group INC | 股票-通訊服務 | 1.72% | — | -3.65% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | -0.12% | EXIT | |
| 17 | O | Realty Income CORP | 股票-房地產 | 1.55% | — | -0.70% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +3.63% | |
| 19 | TFX | Teleflex INC | 股票-醫療保健 | 1.34% | — | -3.16% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.06% | +0.81% | -0.32% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.01% | — | -6.62% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.42% | — | |
| 23 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.72% | — | -0.17% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.70% | +0.13% | -1.62% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | -3.19% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | -28.86% | |
| 27 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.61% | — | -0.40% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.22% | -12.57% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | +2.64% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.13% | NEW | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | +0.07% | -0.22% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | +0.13% | NEW | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.30% | — | — | |
| 35 | MDB | Mongodb INC | 股票-科技 | 0.29% | — | -0.52% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -12.34% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | +7.44% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.21% | -0.04% | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.17% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.16% | +0.14% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 44 | MAIN | Main Street Capital CORP | 股票-金融 | 0.14% | — | +3.50% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | -0.11% | EXIT | |
| 47 | AME | Ametek INC | 股票-工業 | 0.13% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.13% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.13% | — | -35.90% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.13% | — | — |