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 | 4.87% | -0.86% | -0.28% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.34% | +0.62% | -0.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -0.98% | +0.62% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.76% | -1.59% | +0.44% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.59% | -0.17% | +0.00% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.54% | -0.32% | +0.09% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.34% | +0.41% | +0.36% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 3.18% | — | -1.03% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.13% | -0.27% | +3.23% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | -0.30% | +1.66% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.43% | +0.24% | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 2.72% | +0.75% | +36.98% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.63% | -0.08% | -1.23% | |
| 14 | CARR | Carrier Global CORP | 股票-工業 | 2.62% | -0.84% | +0.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -0.02% | -1.33% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.41% | — | +0.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.21% | +0.11% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.32% | — | +0.71% | |
| 19 | NVMI | Nova Ltd. | 股票-其他 | 2.22% | +0.35% | -0.55% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.21% | — | -0.58% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.10% | — | +0.36% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | +0.01% | +0.69% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 1.83% | — | -0.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.23% | +1.93% | |
| 25 | BMI | Badger Meter INC | 股票-科技 | 1.78% | -1.37% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | +20.64% | |
| 27 | AVAV | Aerovironment INC | 股票-工業 | 1.59% | — | +98.78% | |
| 28 | DRS | Leonardo Drs INC | 股票-工業 | 1.56% | +0.48% | -0.19% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +35.62% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.54% | — | +0.84% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.54% | -0.30% | -0.68% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.45% | — | +2.28% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | -0.10% | -6.61% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.42% | +0.25% | -0.77% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.41% | — | +5.88% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +0.70% | NEW | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.24% | — | +1.66% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.21% | -0.03% | +9.87% | |
| 39 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.20% | — | +1.16% | |
| 40 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.12% | +0.28% | +1.45% | |
| 41 | AER | AerCap Holdings N.V. | 股票-工業 | 0.94% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.87% | — | -2.24% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.13% | -11.11% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.42% | — | +0.13% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -1.96% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | +2.16% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.29% | — | -1.12% | |
| 48 | MGEE | Mge Energy INC | 股票-其他 | 0.26% | — | +0.43% | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.23% | — | -0.15% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | -93.12% |