CIK: 0001704677
申報總市值
US$3.3億
僅顯示前 200 大持股（共 425 檔）
| # | 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 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 11.01% | — | — | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 7.56% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.82% | — | — | |
| 5 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 3.76% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 3.00% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.84% | — | — | |
| 9 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 1.69% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.62% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.15% | — | — | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 1.05% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 1.03% | — | — | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.01% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.97% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 29 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 0.83% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | — | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 0.64% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.59% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | — | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.48% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.48% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | — |