CIK: 0001763409
申報總市值
US$8.0億
| # | 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 | UNP | Union Pacific CORP | 股票-工業 | 25.02% | — | -1.29% | |
| 2 | WSO | Watsco INC | 股票-工業 | 9.14% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 8.98% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.71% | — | -0.81% | |
| 5 | IT | Gartner INC | 股票-科技 | 6.08% | -0.10% | -0.92% | |
| 6 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 5.93% | — | +50.00% | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 5.22% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 4.74% | — | +0.55% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.38% | — | +0.38% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 3.01% | — | -0.54% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.97% | — | -0.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | -1.42% | -0.79% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.65% | — | -0.55% | |
| 14 | GE | General Electric | 股票-工業 | 2.49% | +0.71% | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.16% | — | — | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.13% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 2.06% | — | -0.06% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.09% | — | -0.62% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.79% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 0.53% | -0.65% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +0.22% |