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 | 21.81% | -0.87% | -0.58% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 6.69% | +0.73% | +14.63% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 5.06% | +2.62% | +16.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | -0.27% | -6.41% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.64% | -0.15% | +0.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.73% | +16.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.62% | -17.13% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.45% | -8.46% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.08% | -1.66% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.09% | -9.88% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.73% | -0.17% | +87.73% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.11% | -2.72% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 1.35% | — | -42.41% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.26% | +0.14% | -1.04% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.14% | -0.26% | -0.96% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.08% | -0.25% | -11.06% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.08% | -0.30% | +3.58% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.05% | -0.42% | -6.23% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.96% | -0.14% | -4.04% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.93% | — | -0.87% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.92% | -0.19% | +13.70% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.35% | -13.04% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +56.76% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -19.06% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -0.86% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | +0.25% | -4.31% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.74% | -0.10% | +148.15% | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.72% | — | +8.57% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.72% | — | -0.89% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.70% | -0.17% | -25.55% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | — | -29.28% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.08% | +5.43% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +739.14% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | -0.12% | +815.25% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -0.15% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.57% | -0.27% | -1.25% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.56% | -0.14% | -0.96% | |
| 38 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.55% | -0.15% | — | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.53% | -0.10% | +85.59% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | -4.12% | |
| 41 | GE | General Electric | 股票-工業 | 0.52% | -0.11% | -1.68% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.33% | +9.34% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.51% | — | +19.71% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | +0.17% | +67.82% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | -0.08% | +45.60% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | — | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.44% | +0.09% | -1.69% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.44% | — | +2.90% | |
| 50 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.44% | — | +2.29% |