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 | 7.97% | +0.41% | +9.43% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.01% | -0.41% | -0.48% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.95% | -0.06% | +23.37% | |
| 4 | IDHQ | Invesco S&p International De | ETF-其他 | 5.41% | +0.89% | +58.19% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 5.00% | -0.19% | -0.79% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.08% | -0.93% | -10.04% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 3.68% | -0.07% | +8.71% | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 2.96% | +0.77% | -3.56% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.85% | -0.31% | +69.41% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.53% | -1.18% | +77.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.15% | +16.24% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.44% | +0.02% | +68.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | +0.55% | +45.58% | |
| 14 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-其他 | 2.36% | +0.25% | +197.99% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.36% | +0.19% | +40.18% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.17% | -0.34% | |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 2.23% | +0.30% | +97.73% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.20% | +0.23% | +2144.76% | |
| 19 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 1.99% | +0.18% | -5.01% | |
| 20 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 1.99% | +1.28% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.06% | -0.35% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.08% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.79% | -0.06% | -2.71% | |
| 24 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.79% | -0.53% | -3.88% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.68% | +0.27% | +0.31% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.55% | +0.26% | — | |
| 27 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.55% | -0.16% | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.40% | +0.29% | -1.41% | |
| 29 | QLTI | Gmo International Qlty ETF | ETF-其他 | 1.40% | -0.03% | -0.62% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.37% | -0.51% | -1.57% | |
| 31 | EFX | Equifax INC | 股票-工業 | 1.09% | -0.31% | — | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 1.04% | -0.68% | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.98% | +0.54% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.07% | -21.07% | |
| 35 | OPPE | Wisdomtree European Opport | ETF-其他 | 0.86% | -0.09% | +0.80% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.56% | — | -9.63% | |
| 37 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.56% | -0.22% | EXIT | |
| 38 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.55% | +0.45% | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | -0.02% | -2.56% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -2.18% | |
| 41 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.41% | — | -39.88% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | +0.12% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.38% | — | -2.54% | |
| 44 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.38% | — | -49.80% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | -44.53% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.31% | — | +0.22% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | -3.54% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | -0.61% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.28% | — | +8.79% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.28% | — | -46.62% |