CIK: 0001666733
申報總市值
US$7.4億
| # | 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 | ODFL | Old Dominion Freight Line | 股票-工業 | 10.20% | +1.56% | -23.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.54% | +2.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.74% | +3.06% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.01% | +0.02% | +0.76% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.83% | — | -1.84% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.58% | -0.40% | -0.12% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.44% | — | -0.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.44% | -3.49% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.25% | +0.02% | +0.48% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.13% | +0.16% | -16.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | +2.79% | |
| 12 | BX | Blackstone INC | 股票-金融 | 2.11% | -0.32% | +4.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.25% | +5.23% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.22% | +3.59% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.09% | +2.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.24% | +7.38% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | +11.89% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.42% | -1.41% | +0.45% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | -0.18% | +5.25% | |
| 20 | FERG | Ferguson Enterprises INC | 股票-工業 | 1.29% | — | +2.99% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | -0.56% | +2.65% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | +13.68% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | -0.41% | +1.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.21% | — | -0.50% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.10% | +3.72% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.19% | -0.21% | +5.69% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.16% | +4.56% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.35% | +6.90% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.12% | +0.26% | +2.81% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.07% | -0.86% | +4.82% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.04% | +0.34% | +1.98% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 1.04% | +0.06% | +3.87% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | — | +0.05% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +5.45% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | +0.19% | +10.77% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | +6.70% | |
| 37 | CRH | CRH plc | 股票-原物料 | 0.95% | -0.19% | +2.29% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.89% | -0.23% | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.88% | -0.97% | EXIT | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.88% | — | +4.30% | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.85% | +0.45% | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | -0.66% | -0.74% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | +3.18% | -52.08% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.80% | — | +5.51% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | — | +1460.16% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | +4.20% | |
| 47 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.72% | — | +8.77% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | — | +7.03% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.62% | — | +5.70% |