CIK: 0001786379
申報總市值
US$27.5億
| # | 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 | 8.30% | -2.80% | -25.54% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 6.95% | +3.26% | +26.99% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.67% | -2.13% | -13.10% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工業 | 6.63% | -1.78% | -1.25% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.54% | -0.84% | -1.30% | |
| 6 | CPRT | Copart INC | 股票-工業 | 6.32% | -1.00% | +7.51% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.26% | -0.92% | -1.71% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 5.83% | +0.47% | -1.52% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.77% | -0.31% | -22.04% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.69% | -0.58% | -2.26% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 5.51% | -0.21% | -1.77% | |
| 12 | GE | General Electric | 股票-工業 | 5.18% | -3.20% | +15995.68% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.64% | — | -5.95% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.56% | +1.85% | -2.35% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 3.75% | — | -5.83% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.50% | — | -2.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.58% | -4.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | +1.16% | +12.03% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | +0.31% | +45.62% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.20% | +33.15% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | +0.01% | +0.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +7.07% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.22% | — | +125.04% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | -0.32% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.15% | +0.11% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.13% | +0.09% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | +0.10% | +133.92% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | -23.43% | |
| 29 | IVLU | Ishares Msci International V | ETF-其他 | 0.09% | +0.08% | — | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.09% | +0.06% | +174.75% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | +0.07% | +1.69% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | +17.84% | |
| 33 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.08% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | -6.72% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | +0.06% | +5.68% | |
| 36 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | -0.09% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -6.32% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.07% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | -0.13% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | +0.16% | +147.82% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -0.28% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | -27.70% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.05% | — | -2.07% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +25.71% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.05% | +0.10% | -0.36% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +10.62% | |
| 48 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | -0.17% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -0.26% |