CIK: 0001648901
申報總市值
US$2.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.57% | +0.95% | +7.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.29% | -0.23% | +1.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.97% | +0.27% | +5.48% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.29% | +0.19% | +4.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.40% | +9.37% | |
| 6 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 3.02% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.91% | +0.13% | +9.30% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 2.67% | +0.07% | +9.72% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.54% | -0.19% | +6.87% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 2.50% | -0.34% | +4.29% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.47% | +0.37% | +36.08% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 2.42% | +0.39% | +7.11% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +0.02% | +8.70% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | -0.11% | +15.94% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.31% | -0.82% | +5.03% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.26% | +0.36% | +8.95% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | +0.06% | +12.97% | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 2.20% | +0.01% | +8.46% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.09% | +0.48% | +6.66% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | +10.43% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | +0.04% | +14.24% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.67% | — | -28.84% | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.56% | -1.33% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | +0.08% | +6.94% | |
| 25 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.48% | -1.34% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | +0.06% | +7.74% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.47% | -0.02% | +10.47% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.39% | — | +4.76% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | +0.19% | +30.88% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +9.89% | |
| 31 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.85% | -0.79% | EXIT | |
| 32 | WELL | Welltower INC | 股票-房地產 | 0.84% | — | +4.44% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | +2.58% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.56% | — | +1.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -2.54% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.55% | — | -0.58% | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.54% | — | — | |
| 38 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.51% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +9.79% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.45% | — | +0.17% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +10.59% | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.39% | — | -0.80% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | — | -7.29% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +0.84% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.33% | — | +2.59% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.32% | — | — | |
| 49 | CDP | Copt Defense Properties | 股票-其他 | 0.26% | — | -0.87% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.26% | — | +3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | +0.8% | +107.24% | 加碼 |
| 2 | BA | Boeing Co/the | +0.7% | +36.08% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.03% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.3% | +12.97% | 加碼 |
| 5 | CNC | Centene CORP | +0.2% | +8.46% | 加碼 |
| 6 | CERNCHF | Cerner CORP | +0.2% | +4.29% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +10.43% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +9.37% | 加碼 |
| 9 | MTB | M & T Bank CORP | +0.1% | +9.72% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.74% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +118.42% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +6.94% | 加碼 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +30.88% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +9.30% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +15.94% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +9.89% | 加碼 |
| 17 | UAA | Under Armour Inc-class A | +0.1% | +8.87% | 加碼 |
| 18 | VFC | Vf CORP | +0.1% | +7.11% | 加碼 |
| 19 | AXP | American Express Co | 0% | +4.43% | 加碼 |
| 20 | AMZN | Amazon.com INC | 0% | +16.36% | 加碼 |
| 21 | KO | Coca-cola Co/the | 0% | +41.17% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | +39.94% | 加碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +7.66% | 加碼 |
| 24 | QCOM | Qualcomm INC | 0% | +14.24% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.79% | 加碼 |
| 26 | WELL | Welltower INC | — | +4.44% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +8.70% | 加碼 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +6.87% | 加碼 |
| 29 | AAPL | Apple INC | -0.2% | +5.48% | 加碼 |
| 30 | MD | Pediatrix Medical Group INC | -0.3% | +5.16% | 加碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | +5.03% | 加碼 |
| 32 | DVN | Devon Energy CORP | -0.4% | +10.47% | 加碼 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.5% | +1.77% | 加碼 |
| 34 | AXP | American Express Company | -1% | -28.84% | 減碼 |
| 35 | WRI | Weingarten Realty Investors | — | EXIT | 清倉 |
| 36 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 37 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | WMT | Walmart INC | — | NEW | 新建倉 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 42 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 43 | PM | Philip Morris International | — | NEW | 新建倉 |
| 44 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 46 | ✓ | Access National CORP | — | EXIT | 清倉 |
| 47 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 48 | C | Citigroup INC | — | NEW | 新建倉 |
| 49 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |