CIK: 0001847820
申報總市值
US$2.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.73% | — | +1.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.52% | -0.24% | +6.59% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.29% | +0.01% | -3.58% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.79% | +1.40% | +8.68% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | -0.77% | +8.30% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 2.77% | — | -3.71% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.75% | +0.05% | -2.73% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.74% | -0.34% | +1.86% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.65% | +10.00% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 2.63% | -0.20% | +9.07% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.56% | +0.02% | +15.36% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.32% | +0.18% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.38% | +10.05% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.18% | -7.49% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.02% | — | +3.77% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.35% | +7.02% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.97% | -0.16% | +8.51% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.91% | +0.08% | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.89% | — | +8.31% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.81% | — | +11.20% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.80% | — | +8.79% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | — | +8.80% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +5.85% | |
| 24 | ELF | Elf Beauty INC | 股票-非循環性消費 | 1.75% | — | +105.87% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | -14.16% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.71% | — | +8.66% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.29% | -25.29% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.68% | — | +9.21% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.64% | — | +9.19% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | +12.22% | |
| 31 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.45% | — | — | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.44% | — | +14.49% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.35% | +0.15% | +11.95% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.21% | -16.66% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 1.30% | — | +6.00% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 1.29% | — | -19.07% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | +0.11% | +183.26% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-其他 | 1.12% | — | +21.23% | |
| 39 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.11% | — | +14.83% | |
| 40 | DOW | Dow INC | 股票-原物料 | 1.09% | — | +13.50% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 1.06% | — | +8.14% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.99% | — | -4.28% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | -0.10% | +4.07% | |
| 44 | SNA | Snap-on INC | 股票-工業 | 0.95% | — | +13.17% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.90% | +0.16% | +26.58% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.89% | -0.29% | +10.40% | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.88% | — | -4.10% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | +0.45% | +328400.00% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.79% | — | +3.89% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +1.9% | NEW | 新建倉 |
| 2 | ALGM | Allegro Microsystems INC | +1.5% | NEW | 新建倉 |
| 3 | ELF | Elf Beauty INC | +0.8% | +105.87% | 加碼 |
| 4 | NFLX | Netflix INC | +0.8% | +328400.00% | 加碼 |
| 5 | ROK | Rockwell Automation INC | +0.8% | NEW | 新建倉 |
| 6 | NEE | Nextera Energy INC | +0.6% | +183.26% | 加碼 |
| 7 | STT | State Street CORP | +0.4% | NEW | 新建倉 |
| 8 | DPZ | Domino's Pizza INC | +0.3% | +9.21% | 加碼 |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.3% | +15.36% | 加碼 |
| 10 | DLR | Digital Realty Trust INC | +0.2% | +26.58% | 加碼 |
| 11 | JHPI | John Hancock Preferred Incom | +0.2% | +21.23% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +8.51% | 加碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +8.31% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | -3.71% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +5.85% | 加碼 |
| 16 | UBER | Uber Technologies INC | +0.1% | +10.40% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +10.05% | 加碼 |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | +11.20% | 加碼 |
| 19 | PBH | Prestige Consumer Healthcare | +0.1% | +14.83% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +8.30% | 加碼 |
| 21 | DOW | Dow INC | +0.1% | +13.50% | 加碼 |
| 22 | ADSK | Autodesk INC | +0.1% | +6.00% | 加碼 |
| 23 | ANETEUR | Arista Networks INC | +0.1% | -4.10% | 減碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.59% | 加碼 |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +8.68% | 加碼 |
| 26 | AMZN | Amazon.com INC | 0% | +7.02% | 加碼 |
| 27 | SHW | Sherwin-williams Co/the | 0% | +8.79% | 加碼 |
| 28 | NVDA | Nvidia CORP | 0% | +0.18% | 加碼 |
| 29 | TJX | Tjx Companies INC | 0% | -2.73% | 減碼 |
| 30 | HON | Honeywell International INC | -0.1% | +8.66% | 加碼 |
| 31 | VMWEUR | Vmware Inc-class A | -0.1% | EXIT | 清倉 |
| 32 | MLM | Martin Marietta Materials | -0.1% | +9.07% | 加碼 |
| 33 | AVGO | Broadcom INC | -0.1% | +1.86% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -16.66% | 減碼 |
| 35 | HCA | Hca Healthcare INC | -0.2% | +3.89% | 加碼 |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | +7.09% | 加碼 |
| 37 | FISV | Fiserv INC | -0.2% | +3.77% | 加碼 |
| 38 | EL | Estee Lauder Companies-cl A | -0.2% | +3.72% | 加碼 |
| 39 | SWAVUSD | Shockwave Medical INC | -0.2% | +7.30% | 加碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.19% | 加碼 |
| 41 | ALB | Albemarle CORP | -0.3% | +8.14% | 加碼 |
| 42 | CHD | Church & Dwight Co INC | -0.3% | EXIT | 清倉 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -3.58% | 減碼 |
| 44 | TSLA | Tesla INC | -0.4% | -19.07% | 減碼 |
| 45 | DG | Dollar General CORP | -0.5% | -10.99% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -25.29% | 減碼 |
| 47 | AAPL | Apple INC | -0.6% | -7.49% | 減碼 |
| 48 | JNJ | Johnson & Johnson | -0.9% | -14.16% | 減碼 |
| 49 | BMY | Bristol-myers Squibb Co | -1.4% | -97.36% | 減碼 |
| 50 | QCOM | Qualcomm INC | -1.6% | -78.59% | 減碼 |