CIK: 0001852993
申報總市值
US$1.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.20% | -1.16% | +0.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.99% | -0.39% | +0.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.98% | -1.00% | +1889.33% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.48% | +0.39% | +1.11% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | -0.63% | +1.26% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.02% | -0.49% | +39.02% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | -0.30% | +110.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | -0.41% | +0.64% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 2.56% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | — | -4.95% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.81% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.81% | -0.31% | EXIT | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.70% | -0.29% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.62% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.60% | -0.42% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | +6.24% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | — | -2.25% | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | 1.32% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | +1900.00% | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.23% | — | +0.59% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.20% | — | +104.06% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | -0.83% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.12% | — | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.32% | NEW | |
| 28 | AMSF | Amerisafe INC | 股票-其他 | 1.07% | — | +8.83% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.39% | -22.09% | |
| 30 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.02% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | — | +0.04% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 1.01% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | — | — | |
| 34 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 1.00% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +2.51% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | — | +200.00% | |
| 38 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.95% | — | — | |
| 39 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.89% | — | +0.98% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.86% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | +9.00% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.85% | — | — | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.81% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | -1.20% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.73% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | -0.65% | |
| 47 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.69% | — | +0.40% | |
| 48 | PGF | Invesco Financial Preferred | ETF-其他 | 0.68% | — | -7.42% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | — |