CIK: 0002051965
申報總市值
US$3.0億
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 9.33% | +0.41% | +8.02% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.79% | -0.41% | -1.18% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 6.46% | -0.19% | +100.11% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.23% | -0.93% | +8.88% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-其他 | 6.08% | -0.06% | +1.41% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 4.14% | -0.07% | +1.07% | |
| 7 | IDHQ | Invesco S&p International De | ETF-其他 | 4.06% | +0.89% | — | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 3.84% | +0.77% | +7.38% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 3.15% | -0.22% | EXIT | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.95% | -0.17% | -1.71% | |
| 11 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 2.65% | +0.18% | -6.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.15% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.32% | -0.06% | -11.33% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.31% | +0.27% | +0.68% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.22% | +0.19% | +21.44% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.17% | -0.06% | -13.68% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.12% | -0.31% | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 2.00% | +0.02% | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.94% | -0.51% | -2.66% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.91% | -0.53% | +6.28% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 1.86% | +0.29% | -0.49% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.78% | -1.18% | +4.77% | |
| 23 | QLTI | Gmo International Qlty ETF | ETF-其他 | 1.68% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.55% | -0.34% | |
| 25 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.44% | +0.30% | -31.72% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | -0.07% | -12.67% | |
| 27 | OPPE | Wisdomtree European Opport | ETF-其他 | 1.01% | -0.09% | +38.71% | |
| 28 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 0.93% | +0.25% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -22.25% | |
| 30 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.89% | — | +7.50% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.81% | — | -1.38% | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.80% | — | -78.93% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.67% | — | -29.03% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | -0.02% | +11.46% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -4.11% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | -1.05% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.47% | — | -23.29% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.40% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.39% | — | -11.43% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -26.75% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.33% | — | -56.20% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.31% | — | -5.22% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +0.04% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.23% | — | |
| 45 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.27% | +0.07% | NEW | |
| 46 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | -64.95% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.25% | — | -11.02% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.24% | — | -17.75% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.22% | — | -9.56% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | -11.95% |