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 | 24.15% | -2.01% | +0.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.41% | -1.15% | -0.19% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.90% | -1.00% | +0.30% | |
| 4 | TOL | Toll Brothers INC | 股票-循環性消費 | 7.39% | -0.04% | -0.17% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 6.56% | -0.89% | +0.37% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 6.17% | -0.55% | +0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.44% | -0.42% | +1.77% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 3.52% | -0.05% | +0.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | +0.05% | +14.08% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.19% | — | -0.73% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | -3.52% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +2.30% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.12% | +8.85% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.57% | +0.81% | -0.16% | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 1.52% | — | -51.49% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.30% | +0.42% | +0.11% | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 1.25% | -0.14% | -36.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.22% | +3.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | -2.72% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.13% | NEW | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +854.53% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | +0.07% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | -0.12% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +1.47% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | +36.72% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.13% | NEW | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | +0.07% | +27.43% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | +0.75% | -0.19% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.25% | -0.04% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.16% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.07% | +34.65% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -0.09% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.21% | +0.11% | — | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.21% | +0.13% | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | — | |
| 37 | PWR | Quanta Services INC | 股票-工業 | 0.16% | +0.16% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.16% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.16% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | +0.22% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 42 | MAIN | Main Street Capital CORP | 股票-金融 | 0.14% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.13% | — | +0.54% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | — | |
| 46 | AME | Ametek INC | 股票-工業 | 0.12% | — | — |