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 | MSFT | Microsoft CORP | 股票-科技 | 9.70% | -5.33% | +33.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.24% | +0.12% | +6.13% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | -0.05% | +1.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.05% | +0.97% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | — | +3673.01% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.21% | -0.22% | +16.30% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.74% | +0.35% | +0.11% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | — | +2.72% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | — | +29.50% | |
| 10 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 2.52% | -0.32% | +10.14% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.52% | -0.07% | +21.02% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.25% | +11.57% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | — | +15.99% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 2.27% | -0.07% | -11.08% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.26% | — | +27.53% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | -9.62% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.20% | -0.04% | -13.10% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 2.16% | — | -12.67% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -10.21% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.12% | — | -5.19% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.01% | +2.37% | |
| 22 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.97% | +0.52% | -0.28% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | — | +9.17% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | +0.21% | +6002.11% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | +0.33% | — | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 1.78% | — | -21.51% | |
| 27 | HUBB | Hubbell INC | 股票-工業 | 1.42% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.37% | — | +2.50% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | 1.33% | — | +2.34% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.28% | -0.70% | +2.99% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | — | — | |
| 32 | RELL | Richardson Elec LTD | 股票-其他 | 1.18% | — | -0.95% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.15% | +0.25% | — | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.15% | -0.30% | +35.44% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.12% | -0.40% | +1980.12% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | -0.89% | EXIT | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.99% | — | +2.41% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.85% | +0.19% | -2.73% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | +0.20% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | — | -2.75% | |
| 41 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.56% | — | +2.73% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | -0.80% | +128.58% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +1.65% | |
| 44 | SYM | Symbotic INC | 股票-工業 | 0.48% | — | +139.38% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.44% | — | -2.65% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | — | +1.87% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.34% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.29% | — | +0.10% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.09% | -6.32% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.25% | — | — |