CIK: 0001715862
申報總市值
US$4.2億
| # | 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 | 4.86% | -1.11% | -8.48% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.45% | — | -3.33% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | — | -3.12% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 2.37% | — | -3.85% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 2.23% | — | -2.54% | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.20% | — | -0.82% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.15% | — | +108.15% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.06% | — | -2.34% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.05% | — | -3.05% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.93% | — | -3.42% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | -10.16% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.90% | — | +170.06% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.81% | — | -1.66% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.69% | — | +4.55% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | +138.55% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.45% | +5.44% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 1.38% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.37% | — | +712.12% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | +3.91% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | +0.29% | +54.46% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.33% | — | -2.12% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.27% | — | -3.87% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -12.33% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.21% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.19% | — | -0.98% | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 1.17% | — | -0.78% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -0.11% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.09% | -0.73% | +5.98% | |
| 29 | MANH | Manhattan Associates INC | 股票-科技 | 1.07% | — | -0.34% | |
| 30 | NVR | Nvr INC | 股票-循環性消費 | 1.06% | — | -0.71% | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.06% | — | -0.29% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.25% | — | |
| 33 | SRE | Sempra | 股票-公用事業 | 1.02% | — | -4.01% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.99% | -0.51% | -0.12% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.98% | — | -3.85% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.98% | +0.18% | -4.73% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | +0.15% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.97% | — | +0.23% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.97% | — | +95.75% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | — | -1.34% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -6.10% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.93% | — | +0.38% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.92% | — | -5.08% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.32% | +19.27% | |
| 45 | GNTX | Gentex CORP | 股票-循環性消費 | 0.87% | — | +1.23% | |
| 46 | CRUS | Cirrus Logic INC | 股票-科技 | 0.82% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | -23.89% | |
| 48 | CVNA | Carvana Co | 股票-循環性消費 | 0.78% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +18.64% | |
| 50 | SGENEUR | Seagen INC | 股票-其他 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +1.2% | +712.12% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +1.2% | +170.06% | 加碼 |
| 3 | T | At&t INC | +1.1% | +108.15% | 加碼 |
| 4 | MDT | Medtronic plc | +0.8% | +138.55% | 加碼 |
| 5 | WMT | Walmart INC | +0.4% | +54.46% | 加碼 |
| 6 | CB | Chubb Limited | +0.4% | +95.75% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +5.44% | 加碼 |
| 8 | TGT | Target CORP | +0.3% | -0.82% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +19.27% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +17.26% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +19.29% | 加碼 |
| 12 | ITW | Illinois Tool Works | +0.2% | +17.80% | 加碼 |
| 13 | ATO | Atmos Energy CORP | +0.2% | +50.10% | 加碼 |
| 14 | MCO | Moody's CORP | +0.1% | -3.85% | 減碼 |
| 15 | MSCI | Msci INC | +0.1% | -0.29% | 減碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +16.71% | 加碼 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +18.51% | 加碼 |
| 18 | PSX | Phillips 66 | +0.1% | +3.91% | 加碼 |
| 19 | GPN | Global Payments INC | +0.1% | -0.98% | 減碼 |
| 20 | RMD | Resmed INC | +0.1% | -0.78% | 減碼 |
| 21 | FISV | Fiserv INC | +0.1% | -3.42% | 減碼 |
| 22 | MA | Mastercard INC - A | 0% | -3.33% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.1% | -8.48% | 減碼 |
| 24 | SMG | Scotts Miracle-gro Co | -0.2% | -23.79% | 減碼 |
| 25 | DVY | Ishares Select Dividend ETF | -0.2% | -22.64% | 減碼 |
| 26 | GIS | General Mills INC | -0.2% | -23.77% | 減碼 |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -23.89% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -10.16% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.5% | -46.12% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.6% | -69.99% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.8% | -76.32% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -1.2% | -70.99% | 減碼 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 34 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 35 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 36 | AZO | Autozone INC | — | NEW | 新建倉 |
| 37 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 38 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 40 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 41 | VGLT | Vanguard Long-term Treasury | — | EXIT | 清倉 |
| 42 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 43 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 44 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 45 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | ROKU | Roku INC | — | NEW | 新建倉 |
| 48 | CME | Cme Group INC | — | EXIT | 清倉 |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 50 | NI | Nisource INC | — | EXIT | 清倉 |