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 | 8.46% | +0.12% | +2.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.20% | +0.05% | +0.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -5.33% | -7.26% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.11% | — | +21.82% | |
| 5 | AM | Antero Midstream CORP | 股票-能源 | 3.97% | — | +1.99% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.29% | — | +2.25% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 3.25% | -0.07% | +2.14% | |
| 8 | CB | Chubb Limited | 股票-金融 | 3.21% | -0.04% | +2.16% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | -0.05% | +1.24% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.09% | — | -0.13% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 3.07% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.91% | — | +68.93% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.78% | — | +2.23% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.76% | — | +92.80% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.68% | — | +2.27% | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | 2.63% | — | +30.99% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.50% | — | +2.25% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.41% | — | -1.93% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | +0.35% | +0.82% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 2.26% | — | +2.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | -0.01% | +2.76% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.06% | — | +1.97% | |
| 23 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.06% | — | +2.12% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 2.02% | — | +2.08% | |
| 25 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.00% | — | +1.23% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.87% | — | +1.79% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.22% | +1.64% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.16% | EXIT | |
| 29 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.62% | +0.52% | +5.80% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.58% | -0.15% | EXIT | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.33% | — | +0.24% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.32% | — | -2.76% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.17% | — | +2.33% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.02% | — | +2.01% | |
| 35 | ✓ | 股票-其他 | 0.72% | — | +325.23% | ||
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.59% | — | -6.85% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | — | +6.02% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | +112.02% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.34% | — | — | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.25% | — | -37.27% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -10.02% | |
| 42 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.18% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | — | +0.36% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | +1.97% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.12% | — | +2.77% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.25% | +2.45% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.09% | — | +5.96% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | +10.85% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | +21.13% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.09% | — | +112.81% |