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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.24% | -0.86% | -0.22% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.59% | +0.62% | +0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.98% | +0.60% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | -0.17% | +782.28% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.71% | -1.59% | +0.80% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | +0.41% | +1.82% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | -0.32% | +1.36% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.10% | -0.27% | +39.12% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | -0.30% | +10.81% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.96% | — | +0.24% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.87% | — | +0.74% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.43% | +0.31% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.76% | -0.21% | +0.32% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.74% | — | -1.19% | |
| 15 | NVMI | Nova Ltd. | 股票-其他 | 2.63% | +0.35% | +0.10% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | -0.02% | +0.32% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.56% | -0.08% | +1.87% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.32% | — | +0.48% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.18% | — | +0.24% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 2.15% | -0.84% | +0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.23% | -0.10% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | — | +0.22% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.92% | — | +15.48% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 1.78% | +0.75% | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | +0.50% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | +0.01% | +2.13% | |
| 27 | BMI | Badger Meter INC | 股票-科技 | 1.60% | -1.37% | EXIT | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | -0.10% | +2.04% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.48% | +0.25% | -51.98% | |
| 30 | DRS | Leonardo Drs INC | 股票-工業 | 1.48% | +0.48% | +0.12% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.47% | -0.30% | -0.12% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | — | +2486.06% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.40% | — | +3.60% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.39% | — | +1.90% | |
| 35 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.33% | +0.28% | +53.46% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.29% | — | +0.69% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | +554.64% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | -0.03% | +0.47% | |
| 39 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.89% | — | +6.20% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.88% | — | -0.03% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.70% | NEW | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.13% | -3.13% | |
| 43 | AVAV | Aerovironment INC | 股票-工業 | 0.76% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.38% | — | -4.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -1.13% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | — | +97.46% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | +3.31% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.23% | — | — | |
| 49 | MGEE | Mge Energy INC | 股票-其他 | 0.22% | — | +0.12% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | -1.54% |