CIK: 0001729673
申報總市值
US$14.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.82% | +0.12% | +1.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.34% | +0.05% | +0.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -5.33% | +1.72% | |
| 4 | AM | Antero Midstream CORP | 股票-能源 | 4.01% | — | +0.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | -0.05% | +24.32% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | — | +1.06% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.29% | — | -4.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | — | +8.73% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 2.90% | -0.07% | +1.06% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.87% | — | +1.21% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.83% | — | +116.11% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.74% | -0.04% | +14.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.70% | — | +54.32% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.65% | — | +0.89% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.60% | — | +10.60% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | — | +1.02% | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.44% | — | -20.75% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.34% | — | +0.83% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.01% | +0.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.94% | +0.35% | -0.17% | |
| 21 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.89% | — | +1.02% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.85% | — | +0.91% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.79% | -0.15% | EXIT | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.72% | — | +1.24% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.64% | -0.16% | EXIT | |
| 26 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.61% | — | +26.58% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.57% | — | +9.44% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.56% | — | +9.38% | |
| 29 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.48% | +0.52% | +0.69% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.44% | — | +0.88% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 1.42% | — | — | |
| 32 | EDIT | Editas Medicine INC | 股票-其他 | 1.41% | — | -28.14% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 1.32% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | +34.56% | |
| 35 | AVLRUSD | Avalara INC | 股票-其他 | 1.17% | — | +0.84% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 1.16% | — | +0.98% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.14% | — | +1.22% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.11% | — | +0.97% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 1.09% | — | +0.44% | |
| 40 | GNTX | Gentex CORP | 股票-循環性消費 | 1.03% | — | +1.07% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.85% | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 0.84% | — | +0.72% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.77% | — | +8.59% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.43% | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.42% | — | -5.96% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | +0.78% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.19% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | — | +9.94% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | 0.08% | — | +44.28% |