CIK: 0001639375
申報總市值
US$9.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 36.09% | -0.87% | -3.70% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-其他 | 7.58% | -1.66% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.73% | +6.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | -0.62% | -14.48% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.12% | -0.45% | +48.51% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.79% | — | +34.42% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.57% | — | +19.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.08% | +8.69% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +39.47% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.20% | — | +64.14% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.13% | -0.25% | +51.16% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.12% | -0.30% | +16.76% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | +16.00% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 1.05% | — | +36.90% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.00% | -0.17% | +30.78% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.00% | — | +16.69% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.99% | — | +97.18% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | +47.43% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | — | +43.63% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | +0.17% | +4.14% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +57.16% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +10.83% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -0.87% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +183.21% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.82% | — | +9.94% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.27% | +8.97% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.79% | — | -11.99% | |
| 28 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.75% | — | +44.32% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | +49.30% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.73% | — | +12.10% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.71% | — | +60.06% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.70% | — | +8.85% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.69% | — | +42.93% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.63% | +0.14% | +222.98% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.63% | — | +112.71% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.58% | — | +86.55% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +8.83% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.58% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +29.23% | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.56% | — | +14.08% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.55% | — | +31.54% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.09% | +1.56% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.54% | — | — | |
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.52% | — | +69.01% | |
| 46 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.50% | — | -5.84% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.50% | — | +8.80% | |
| 48 | AIG | American International Group | 股票-金融 | 0.49% | — | +24.87% | |
| 49 | MAN | Manpowergroup INC | 股票-工業 | 0.49% | — | +36.95% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.49% | — | +8.99% |