CIK: 0001708001
申報總市值
US$6.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -0.75% | -0.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.17% | +295.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.16% | -0.10% | -0.29% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.56% | — | -1.04% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | -0.12% | +0.03% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 3.29% | -0.19% | -1.82% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.20% | -2.03% | |
| 8 | FOCXX | First Am Treas Obli-y | 股票-其他 | 2.82% | — | -6.76% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.63% | — | +0.75% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 2.44% | — | +14.92% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.39% | -0.46% | +6.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | -0.17% | +4.37% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | -0.06% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -1.30% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.21% | +0.18% | +5.42% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | — | -3.02% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.00% | — | +0.43% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.98% | — | -3.48% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.93% | — | +6.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.11% | -1.27% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.77% | — | +2.59% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.65% | — | +6.25% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.60% | — | +7.57% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.54% | — | +5.18% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | -3.77% | |
| 26 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.38% | — | — | |
| 27 | AES | Aes CORP | 股票-公用事業 | 1.18% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.16% | — | — | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 1.09% | — | -2.50% | |
| 30 | FGZXX | First Am Govt Oblig-z | 股票-其他 | 1.03% | — | -25.22% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.00% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | -0.25% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.14% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -0.44% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.10% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.72% | — | -3.86% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.69% | — | +177.99% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.61% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.59% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.05% | +2.53% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.55% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.54% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.30% | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.47% | — | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.45% | — | — | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.44% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.44% | — | -7.40% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -5.82% |