CIK: 0001846138
申報總市值
US$2.7億
僅顯示前 200 大持股（共 444 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 | AAPL | Apple INC | 股票-科技 | 16.61% | -2.21% | +3.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.92% | — | -0.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.17% | +3.24% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.76% | -0.21% | +0.03% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.36% | -0.58% | — | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.22% | -0.13% | -0.12% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.32% | +0.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.23% | +3.94% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | -0.09% | +0.01% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.75% | — | +0.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.19% | +0.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.02% | +1.26% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 1.52% | -0.05% | +0.02% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | +4.13% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 1.45% | — | +1.08% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +20.05% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.39% | -0.21% | -53.34% | |
| 18 | GBX | Greenbrier Companies INC | 股票-其他 | 1.38% | -0.02% | +0.04% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | -0.01% | -1.07% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 1.32% | -0.04% | +0.02% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | +6.03% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -7.17% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.11% | +0.02% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 1.04% | — | +1.99% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | -0.06% | +1.59% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +6.63% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +18.65% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.90% | -0.01% | +0.12% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | -0.17% | — | |
| 30 | TKR | Timken Co | 股票-工業 | 0.87% | — | +0.02% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.81% | — | +0.02% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.12% | +2.13% | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.74% | — | -38.81% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | -0.12% | +0.02% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.67% | -0.06% | +1.02% | |
| 36 | AVAV | Aerovironment INC | 股票-工業 | 0.61% | -0.44% | +14.36% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.13% | -6.62% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.55% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +3.09% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.47% | -0.05% | -4.72% | |
| 42 | MTUS | Metallus INC | 股票-其他 | 0.47% | -0.07% | — | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.06% | +20.15% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | +10.05% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.05% | +2.34% | |
| 48 | LASR | Nlight INC | 股票-其他 | 0.42% | — | -1.31% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +45.05% | |
| 50 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.40% | — | +36.09% |