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 | 9.75% | +0.08% | +6.91% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.33% | -0.29% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.72% | +0.14% | -1.64% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.37% | -0.60% | +8.90% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | -0.37% | -1.05% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.73% | +0.08% | -0.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.18% | -0.10% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.16% | +0.12% | -2.35% | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | 3.11% | -0.18% | -11.83% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.40% | — | -14.77% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.36% | — | +22.92% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 2.24% | -0.32% | -1.50% | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.05% | — | -10.94% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.98% | -0.18% | +35.81% | |
| 15 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 1.97% | — | +201.75% | |
| 16 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.85% | — | -9.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | — | -1.19% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.77% | — | -4.63% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.06% | -3.07% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地產 | 1.47% | -0.08% | -0.60% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | -0.02% | -9.60% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | +0.33% | -6.15% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | +0.12% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.13% | -0.12% | -4.39% | |
| 25 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.06% | — | +8.86% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | +0.27% | -14.74% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.04% | -0.15% | -4.47% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | -3.70% | |
| 29 | GE | General Electric | 股票-工業 | 0.86% | -1.04% | -0.52% | |
| 30 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.85% | — | +18.53% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | -1.22% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | +0.03% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.28% | -6.50% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.77% | -0.13% | -5.99% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.08% | -1.90% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.19% | -2.88% | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.72% | -0.29% | -2.99% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | -5.92% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -6.16% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | -19.41% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | — | -13.53% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.65% | — | -50.65% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.62% | — | +4.64% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.59% | -0.16% | -6.70% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -1.44% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.52% | — | -0.96% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.19% | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | -0.05% | -0.81% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -11.63% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.39% | — | — |