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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.54% | -0.29% | +2.63% | |
| 2 | RH | Rh | 股票-循環性消費 | 6.13% | +0.08% | -10.60% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.80% | -0.60% | -0.44% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +0.06% | -1.45% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.37% | -0.48% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.45% | +0.12% | +5.20% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 3.30% | -0.32% | -0.88% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.18% | -1.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | +0.14% | -24.72% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.64% | -0.11% | +86.07% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.62% | +0.08% | -1.31% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.10% | -0.15% | +4.45% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.99% | -0.18% | -0.81% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.80% | — | +143.25% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | -3.34% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.64% | -0.33% | -3.24% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.28% | +1.06% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.44% | -0.18% | -1.84% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | +0.27% | +13.17% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | -0.02% | -4.38% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.40% | -0.05% | -2.03% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -12.93% | |
| 23 | GE | General Electric | 股票-工業 | 1.33% | -1.04% | -0.17% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.32% | -0.12% | -3.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | -2.02% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -28.50% | |
| 27 | CAVA | Cava Group INC | 股票-循環性消費 | 1.02% | +0.35% | +95.51% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | +0.03% | -1.22% | |
| 29 | TOST | Toast Inc-class A | 股票-科技 | 0.99% | -0.15% | +5.50% | |
| 30 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.98% | -0.08% | -0.73% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.91% | -0.13% | +3.07% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.08% | +1.89% | |
| 33 | DEA | Easterly Government Properti | 股票-其他 | 0.85% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.84% | — | +0.45% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.09% | +6.41% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | -0.09% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.71% | — | +3.69% | |
| 38 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.71% | — | +22.33% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.27% | +0.04% | |
| 40 | SKT | Tanger INC | 股票-房地產 | 0.68% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.19% | +1.03% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.07% | +106.77% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | +0.33% | -4.10% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.19% | +0.50% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | +0.24% | -12.84% | |
| 46 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.53% | — | -11.60% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +6.70% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.16% | -1.47% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +36.92% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.48% | — | — |