CIK: 0001791002
申報總市值
US$3.6億
| # | 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 | RH | Rh | 股票-循環性消費 | 5.11% | +0.08% | +30.20% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.73% | -0.29% | +1.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | +0.14% | +0.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | +0.06% | +0.21% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.99% | — | -4.75% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.18% | +1.30% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.47% | +0.08% | -2.44% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.35% | -0.60% | +10.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | -0.37% | -0.29% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 2.89% | — | -4.57% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 2.67% | -0.32% | +3.35% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.44% | — | -0.74% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.34% | — | -2.31% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | +0.12% | +8.27% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.28% | — | -6.21% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.99% | -0.18% | +14.74% | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.89% | — | -6.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +41.23% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | -0.02% | -1.12% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.41% | -0.08% | +6.88% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | -0.19% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.31% | — | +45.80% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.23% | +0.33% | +8.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | — | +2.31% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | -0.23% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.08% | -0.15% | -11.60% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.06% | -0.18% | -7.62% | |
| 29 | GE | General Electric | 股票-工業 | 0.88% | -1.04% | -0.99% | |
| 30 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.88% | — | +14.74% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.16% | EXIT | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.28% | -1.31% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | +0.16% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.07% | +0.08% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +0.23% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.12% | +49.61% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.08% | +3.96% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.76% | — | -3.31% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | -0.75% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | -3.47% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.73% | -0.13% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +1.15% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +6.37% | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.62% | — | -10.90% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.19% | +2.69% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | -0.12% | EXIT | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -0.88% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.50% | — | +33.59% | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.49% | -0.29% | +1.34% |