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 | 8.17% | +0.12% | -9.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | -5.33% | -7.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.05% | +0.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.69% | -0.05% | +1.96% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.25% | -0.22% | +1.09% | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 3.23% | -0.07% | +0.86% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | — | +1.72% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.99% | — | +1.01% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.91% | — | +1.00% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.87% | — | +0.99% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.86% | — | +1.02% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.82% | -0.07% | +1.02% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.77% | — | +0.99% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 2.74% | — | +1.99% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.70% | -0.15% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.67% | — | +0.98% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.25% | +1.89% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.62% | -0.04% | +1.03% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | — | +1.03% | |
| 20 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.44% | +0.52% | -1.05% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 2.34% | — | +1.06% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 2.27% | — | +1.02% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.25% | +0.35% | +0.04% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | -0.01% | -24.37% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.96% | — | +0.86% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.87% | — | -44.82% | |
| 27 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.80% | — | -14.00% | |
| 28 | INMD | InMode Ltd. | 股票-其他 | 1.78% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.16% | EXIT | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 1.45% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | -35.51% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | +0.89% | NEW | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.28% | — | — | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.02% | +0.19% | -3.70% | |
| 35 | ✓ | 股票-其他 | 1.02% | — | +52.02% | ||
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +110.19% | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.85% | — | -1.76% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.54% | — | -1.08% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.52% | — | +4.88% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | — | -3.94% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | — | +4.94% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.41% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | +242.33% | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.27% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | +5.96% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.09% | +108.34% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | — | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.11% | — | +4.92% |