CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 200 大持股（共 216 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 | MSFT | Microsoft CORP | 股票-科技 | 10.54% | -2.80% | -1.17% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.93% | -1.24% | +17.75% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.88% | -2.13% | -27.85% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.45% | -0.58% | -0.69% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.94% | -0.31% | -0.93% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 5.37% | — | -1.72% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.74% | -0.21% | -0.78% | |
| 8 | VRSK | Verisk Analytics INC | 股票-工業 | 4.66% | -1.78% | -1.08% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.65% | -0.84% | +68.92% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 4.52% | +0.47% | -1.09% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.36% | — | -0.62% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.97% | — | -1.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | -0.92% | -26.32% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.85% | +1.85% | +66.31% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.41% | — | -1.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.35% | — | -0.88% | |
| 17 | CPRT | Copart INC | 股票-工業 | 3.21% | -1.00% | +338.70% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.68% | — | -1.25% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.83% | — | -1.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.58% | -6.82% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | -50.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | +1.16% | +1.10% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | +0.01% | -0.53% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | +0.31% | +54.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | +0.20% | +31.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | +160.43% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.20% | — | +5.02% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | -1.72% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -1.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | +0.16% | -0.97% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.11% | +0.11% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | +33.78% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.08% | +0.09% | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +13.52% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +0.07% | — | |
| 36 | IVLU | Ishares Msci International V | ETF-其他 | 0.07% | +0.08% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -0.59% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | -0.35% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +0.07% | +28.78% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.06% | +0.06% | +50.06% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.05% | — | +20.58% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | -11.51% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -0.16% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.04% | — | -7.54% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.04% | — | -0.36% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -1.50% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.03% | +0.10% | -0.36% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.03% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | -0.33% |