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 | 21.53% | -0.87% | +2.18% | |
| 2 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 8.45% | +0.73% | +28.58% | |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 5.71% | +2.62% | +9.48% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.27% | -0.14% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.53% | -0.15% | +0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | -0.62% | -3.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.73% | -0.53% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.45% | -2.21% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.17% | +1.59% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.66% | -1.66% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.43% | -0.11% | +8.56% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.18% | -0.26% | -7.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.09% | -24.79% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.09% | -0.14% | +0.72% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.25% | -9.49% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | +12.86% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 1.02% | — | -11.49% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.99% | — | +31.78% | |
| 19 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.91% | -0.42% | -37.45% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | +26.45% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.35% | +0.66% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.88% | +0.14% | -25.37% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.30% | -11.76% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.77% | — | -21.37% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | -9.18% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.66% | -0.19% | -9.17% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 0.64% | -0.12% | -4.43% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 0.64% | -0.13% | +139.44% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.62% | -0.17% | -8.20% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.62% | — | -3.78% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +3.85% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | — | -7.62% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.60% | +0.09% | +36.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.08% | -1.52% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | +0.25% | -5.73% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -10.29% | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.57% | -0.10% | -2.99% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.57% | -0.27% | +2.24% | |
| 39 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.53% | -0.14% | -3.72% | |
| 40 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.53% | — | +0.18% | |
| 41 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.50% | -0.15% | -2.52% | |
| 42 | GE | General Electric | 股票-工業 | 0.50% | -0.11% | -1.93% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.49% | — | -2.70% | |
| 44 | DXCM | Dexcom INC | 股票-醫療保健 | 0.48% | -0.10% | -2.59% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | -4.38% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.45% | +0.20% | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.33% | -5.65% | |
| 48 | BC | Brunswick CORP | 股票-循環性消費 | 0.42% | — | -3.68% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | +87.38% | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.42% | +0.08% | -1.85% |