CIK: 0001719739
申報總市值
US$6.9億
僅顯示前 200 大持股(共 313 檔)
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | -0.78% | -1.51% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.25% | -0.23% | +363.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.40% | -0.26% | +1.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.40% | -0.20% | +4.83% | |
| 5 | MUSA | Murphy USA INC | 股票-循環性消費 | 4.06% | +0.74% | +4.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.75% | -0.33% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 2.63% | -0.25% | +0.84% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.19% | -0.31% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.34% | — | -1.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.20% | +0.40% | |
| 11 | MTH | Meritage Homes CORP | 股票-循環性消費 | 2.22% | — | — | |
| 12 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.20% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 2.09% | — | +0.19% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | — | +0.83% | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | 1.90% | +0.30% | +4.32% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.80% | — | +1.00% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | — | +0.42% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.69% | — | +1.20% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.64% | — | +0.01% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.59% | +0.47% | +1.76% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.58% | — | -0.12% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.44% | -1.09% | +1.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.09% | +5.79% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | +0.26% | |
| 25 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 1.31% | — | -20.52% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.12% | +2.71% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | -12.13% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.23% | +4.34% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.14% | +0.31% | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 1.13% | — | -2.13% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.11% | — | +3.78% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.08% | -0.11% | +7.11% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.02% | +0.18% | -1.69% | |
| 34 | GXO | Gxo Logistics INC | 股票-工業 | 0.98% | -0.69% | +3.43% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.98% | — | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.94% | -0.15% | -2.78% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -3.91% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | — | -3.10% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -5.97% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.77% | -0.10% | +3.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.13% | +63.36% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -0.17% | |
| 43 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.69% | — | -0.88% | |
| 44 | SCCO | Southern Copper CORP | 股票-原物料 | 0.68% | +0.27% | +181.16% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.65% | — | -5.21% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.10% | -3.92% | |
| 47 | VMI | Valmont Industries | 股票-工業 | 0.57% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -0.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.45% | — | +18.40% |