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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.71% | — | +6.58% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 5.61% | — | -6.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.78% | -1.42% | +5.51% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.48% | +0.15% | +6.96% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.33% | — | +0.24% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.48% | +0.60% | +2.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.96% | +2.04% | +4.26% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.83% | +1.28% | -0.53% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.50% | -0.40% | +6.71% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.40% | — | +75.48% | |
| 11 | GE | General Electric | 股票-工業 | 2.16% | +0.71% | -3.35% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.07% | — | +2.64% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.95% | +2.24% | +0.02% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | -8.55% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -31.00% | |
| 16 | IT | Gartner INC | 股票-科技 | 1.36% | -0.10% | -23.27% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | -11.76% | |
| 18 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.28% | -0.07% | -29.45% | |
| 19 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.21% | — | +27.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | -1.49% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.14% | — | +0.37% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.12% | — | -1.11% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | — | -2.99% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.10% | — | -12.36% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.09% | — | +35.30% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.09% | — | +48.24% | |
| 27 | NDSN | Nordson CORP | 股票-工業 | 1.09% | — | +23.96% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.05% | +0.34% | +27.85% | |
| 29 | WSO | Watsco INC | 股票-工業 | 1.04% | -0.09% | EXIT | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.01% | — | +504.05% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.00% | — | -1.04% | |
| 32 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.98% | — | -1.57% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.96% | — | -15.49% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.07% | -7.40% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | +93.21% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +0.88% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | -13.76% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.78% | +2.17% | +0.91% | |
| 40 | CPRT | Copart INC | 股票-工業 | 0.76% | — | +363.28% | |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.71% | — | +9.03% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | -0.11% | +571.07% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.67% | -0.65% | +1.30% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | -1.29% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +0.43% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -0.82% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | -0.52% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -3.34% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.45% | -0.09% | -1.71% |