CIK: 0001697728
申報總市值
US$34.9億
僅顯示前 200 大持股（共 510 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.47% | — | -16.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.41% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.76% | — | -8.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.52% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.28% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.87% | -5.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.09% | -16.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | +0.03% | -7.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.49% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +3.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.01% | +1.10% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.19% | — | -78.55% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.15% | +1.27% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.04% | — | -13.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +9.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.14% | -19.03% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +3.82% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | +3.45% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.09% | -6.44% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | +2.72% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | +1.26% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -13.96% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.21% | -6.23% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | -5.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.16% | -31.69% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.56% | -11.41% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | -6.79% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | -5.43% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -67.65% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.64% | — | +4.94% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | +5.23% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -11.70% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | +6.60% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.59% | — | +48.29% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -9.74% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | +44.22% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.54% | — | +10.18% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.53% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -22.55% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.03% | -3.08% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.21% | +4924.15% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.31% | -5.34% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +6.08% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +13.38% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | -6.57% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | +14.95% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -41.50% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | -0.09% | -27.07% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.43% | — | -18.55% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.42% | — | +3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | 不變 |
| 2 | PGR | Progressive CORP | +0.5% | +4924.15% | 加碼 |
| 3 | CBRE | Cbre Group INC - A | +0.4% | +2387.89% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -7.52% | 減碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | +833.56% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | +1.27% | 加碼 |
| 7 | CME | Cme Group INC | +0.3% | +48.29% | 加碼 |
| 8 | FISV | Fiserv INC | +0.2% | +44.22% | 加碼 |
| 9 | VLO | Valero Energy CORP | +0.2% | +48.55% | 加碼 |
| 10 | MPWR | Monolithic Power Systems INC | +0.2% | +412.12% | 加碼 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +99.15% | 加碼 |
| 12 | AAXJ | Ishares Msci All Country Asi | +0.2% | — | 不變 |
| 13 | CSX | Csx CORP | +0.2% | +31.92% | 加碼 |
| 14 | TOL | Toll Brothers INC | +0.1% | +250.67% | 加碼 |
| 15 | NOW | Servicenow INC | +0.1% | +83.37% | 加碼 |
| 16 | TECH | Bio-techne CORP | +0.1% | +135.33% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -13.51% | 減碼 |
| 18 | RTN1USD | Raytheon Company | 0% | -6.79% | 減碼 |
| 19 | BA | Boeing Co/the | 0% | -22.55% | 減碼 |
| 20 | PNC | Pnc Financial Services Group | -0.1% | -19.55% | 減碼 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -27.07% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -34.36% | 減碼 |
| 23 | SO | Southern Co/the | -0.1% | -59.39% | 減碼 |
| 24 | BFAM | Bright Horizons Family Solut | -0.1% | -60.32% | 減碼 |
| 25 | PRU | Prudential Financial INC | -0.1% | -35.60% | 減碼 |
| 26 | LRCXEUR | Lam Research CORP | -0.1% | -93.05% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -19.03% | 減碼 |
| 28 | HRSEUR | L3harris Technologies INC | -0.1% | -55.03% | 減碼 |
| 29 | CAT | Caterpillar INC | -0.1% | -52.46% | 減碼 |
| 30 | URI | United Rentals INC | -0.2% | -65.73% | 減碼 |
| 31 | PPL | Ppl CORP | -0.2% | -86.58% | 減碼 |
| 32 | INTC | Intel CORP | -0.2% | -41.50% | 減碼 |
| 33 | PM | Philip Morris International | -0.2% | -34.84% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.3% | -31.69% | 減碼 |
| 35 | MS | Morgan Stanley | -0.3% | -68.69% | 減碼 |
| 36 | XEL | Xcel Energy INC | -0.3% | -87.06% | 減碼 |
| 37 | MMM | 3m Co | -0.5% | -66.38% | 減碼 |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | -16.58% | 減碼 |
| 39 | VOO | Vanguard S&p 500 ETF | -1% | -67.65% | 減碼 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | -94.92% | 減碼 |
| 41 | IWB | Ishares Russell 1000 ETF | -3.4% | -78.55% | 減碼 |
| 42 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CPRT | Copart INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 48 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |
| 49 | OC | Owens Corning | — | NEW | 新建倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |