CIK: 0001821407
申報總市值
US$1.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.88% | -1.37% | -0.88% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.12% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.39% | +0.01% | -1.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.39% | -0.01% | +3.24% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.53% | — | -0.57% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.98% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.63% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.57% | -0.06% | — | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.12% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 1.97% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.05% | -2.02% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.53% | — | — | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 1.50% | — | — | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.39% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | — | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.35% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.03% | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.29% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.29% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | +0.72% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | — | — | |
| 24 | SNOW | Snowflake INC | 股票-科技 | 1.03% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.00% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.03% | -5.12% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.98% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -2.29% | |
| 29 | WDFC | Wd-40 Co | 股票-原物料 | 0.97% | -0.05% | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.95% | — | — | |
| 31 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.92% | — | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.89% | — | — | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.89% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.86% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.27% | — | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.84% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | -0.01% | -33.00% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | +8.21% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.81% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.24% | -3.77% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.79% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.77% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | — | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.76% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | — |