CIK: 0001729045
申報總市值
US$1.9億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.39% | +0.62% | +0.16% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 2.70% | — | +0.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.66% | — | +12.96% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.57% | — | +2.02% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.56% | — | +2.60% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.50% | — | +0.79% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.43% | +1.48% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | -0.02% | -3.93% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | -0.32% | +2.27% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.30% | +0.72% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.98% | +3.89% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.30% | -0.86% | -7.62% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 2.27% | — | +2.37% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.23% | -1.59% | +3.65% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | -0.10% | -9.46% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 2.17% | — | +0.51% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.16% | — | +3.89% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 2.15% | -0.27% | -1.64% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | — | -0.12% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.13% | — | +1.20% | |
| 21 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 2.07% | — | -0.27% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | +3.06% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 1.89% | — | +1.83% | |
| 24 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.81% | — | +4.14% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.75% | — | +3.70% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | -0.13% | +2.29% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.72% | -0.21% | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | +0.23% | +3.53% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.66% | — | -3.09% | |
| 30 | XYZ | Block INC | 股票-金融 | 1.61% | — | -13.97% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 1.59% | — | +5.76% | |
| 32 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.58% | — | +2.67% | |
| 33 | HESAY | Hermes Intl-unsponsored Adr | 股票-其他 | 1.47% | — | +0.13% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.43% | — | +3.20% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | -0.08% | +5.18% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.17% | +1.45% | |
| 37 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.15% | — | +84.37% | |
| 38 | AXON | Axon Enterprise INC | 股票-工業 | 1.11% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.23% | +0.38% | |
| 40 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.05% | — | +1.13% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.96% | — | -1.40% | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | 0.92% | — | -19.05% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.89% | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.89% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.87% | — | -2.82% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.85% | — | +4.16% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.85% | — | +1.37% | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.84% | +0.35% | +1.51% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | — | -14.23% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.80% | — | -5.15% |