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 | 7.52% | +0.08% | +20.99% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | -0.29% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | +0.14% | -1.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.18% | -0.79% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | +0.06% | -37.00% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.39% | — | +5.33% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.19% | -0.60% | +5.87% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.37% | -0.62% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.04% | +0.08% | -1.80% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.95% | -0.32% | +2.36% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.63% | +0.12% | +20.19% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.46% | -0.18% | +1.11% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.28% | — | -7.90% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | — | -0.66% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.85% | — | -14.75% | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.79% | — | +0.57% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.75% | — | -3.30% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +0.73% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | -0.02% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.15% | — | |
| 21 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.29% | -0.08% | +3.98% | |
| 22 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.25% | — | -1.49% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.19% | +0.33% | +0.89% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | +0.15% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.27% | +342.23% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.05% | — | -1.78% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.95% | -0.18% | +2.78% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | -20.41% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.08% | -1.03% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.92% | — | -6.65% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.28% | +23.82% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.86% | -0.12% | +1.26% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.80% | — | +63.71% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.78% | — | +25.95% | |
| 35 | MDB | Mongodb INC | 股票-科技 | 0.78% | -0.29% | -0.07% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -30.60% | |
| 37 | GE | General Electric | 股票-工業 | 0.76% | -1.04% | -16.76% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | -0.98% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.71% | -0.13% | +2.40% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.07% | -23.50% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -2.59% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | — | -5.12% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.19% | +3.91% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | +1.51% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | +161.99% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.16% | EXIT | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -1.70% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -6.26% | |
| 49 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | -2.06% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | -0.12% | EXIT |