CIK: 0001632553
申報總市值
US$2.2億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.90% | — | -0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.92% | -0.53% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.44% | -0.20% | -0.39% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 2.81% | — | +0.02% | |
| 5 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.62% | +0.30% | -0.22% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.47% | -0.36% | -0.42% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.40% | +0.38% | -0.10% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.32% | +0.65% | +2.12% | |
| 9 | FTA | First Trust L C Val Alp | ETF-其他 | 2.30% | — | +0.20% | |
| 10 | CHE | Chemed CORP | 股票-醫療保健 | 2.30% | -0.23% | -0.52% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.14% | — | -0.23% | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 2.12% | -0.19% | -0.19% | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.07% | — | -0.22% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.03% | +0.28% | +0.05% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 1.79% | — | -0.63% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.77% | +0.65% | +1.77% | |
| 17 | FDS | Factset Research Systems INC | 股票-金融 | 1.74% | -0.25% | -0.51% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.73% | — | -0.76% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.69% | -0.09% | -0.03% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | -1.21% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.62% | — | -0.44% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.53% | — | -0.17% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.10% | -0.43% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.52% | — | -0.36% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.47% | -0.13% | -0.53% | |
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | 1.45% | — | -0.25% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.45% | — | -0.53% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | -0.47% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.44% | +0.34% | +0.06% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 1.44% | — | -0.40% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.36% | +1.04% | -0.56% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.35% | -0.23% | -0.39% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.29% | +0.07% | -0.05% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.29% | — | -0.55% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | — | -2.32% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | -0.18% | -0.25% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 1.16% | — | -0.09% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -0.42% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -0.29% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.10% | +0.77% | +1.52% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.09% | -0.22% | -0.28% | |
| 42 | KEL | Kellanova | 股票-其他 | 1.08% | — | -0.47% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.05% | +0.23% | -1.40% | |
| 44 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.00% | -0.02% | -0.16% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -0.27% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -0.30% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | -0.20% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | +0.21% | +0.35% | |
| 49 | FXO | First Trust Financial Alphad | ETF-其他 | 0.89% | — | -0.59% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | — | +0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +0.3% | -0.52% | 減碼 |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | -0.03% | 減碼 |
| 3 | CBOE | Cboe Global Markets INC | +0.2% | -0.22% | 減碼 |
| 4 | HSY | Hershey Co/the | +0.2% | -0.44% | 減碼 |
| 5 | RMD | Resmed INC | +0.2% | -0.19% | 減碼 |
| 6 | KEL | Kellanova | +0.2% | -0.47% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.43% | 減碼 |
| 8 | MDT | Medtronic plc | +0.2% | -0.76% | 減碼 |
| 9 | ZTS | Zoetis INC | +0.1% | -0.17% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.53% | 減碼 |
| 11 | BALL | Ball CORP | +0.1% | +0.02% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.30% | 減碼 |
| 13 | ACN | Accenture plc | +0.1% | -0.42% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -0.39% | 減碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | -1.21% | 減碼 |
| 16 | USB | US Bancorp | +0.1% | -0.55% | 減碼 |
| 17 | ROST | Ross Stores INC | +0.1% | +2.37% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.12% | 加碼 |
| 19 | FISV | Fiserv INC | +0.1% | +0.91% | 加碼 |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.07% | 減碼 |
| 21 | OHI | Omega Healthcare Investors | 0% | +1.78% | 加碼 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.52% | 加碼 |
| 23 | CBRE | Cbre Group INC - A | 0% | -0.39% | 減碼 |
| 24 | JBTM | Jbt Marel CORP | 0% | — | 不變 |
| 25 | IT | Gartner INC | 0% | +2.34% | 加碼 |
| 26 | SLB | Slb LTD | 0% | -0.11% | 減碼 |
| 27 | FBT | First Trust Nyse Arca Biotec | -0.1% | -1.48% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -0.32% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.47% | 減碼 |
| 30 | GGG | Graco INC | -0.1% | +0.36% | 加碼 |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -0.20% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -0.23% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.25% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.27% | 減碼 |
| 35 | CMI | Cummins INC | -0.1% | -0.05% | 減碼 |
| 36 | EMN | Eastman Chemical Co | -0.1% | -0.25% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.32% | 減碼 |
| 38 | MTD | Mettler-toledo International | -0.1% | +0.50% | 加碼 |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -0.29% | 減碼 |
| 40 | FOXF | Fox Factory Holding CORP | -0.1% | — | 不變 |
| 41 | TPR | Tapestry INC | -0.1% | -0.78% | 減碼 |
| 42 | IPGP | Ipg Photonics CORP | -0.1% | -0.66% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.1% | -0.56% | 減碼 |
| 44 | ILMN | Illumina INC | -0.3% | -0.09% | 減碼 |
| 45 | SAP | Sap Se-sponsored Adr | -0.3% | -0.53% | 減碼 |
| 46 | VAREUR | Varian Medical Systems INC | -0.3% | -0.22% | 減碼 |
| 47 | FDS | Factset Research Systems INC | -0.3% | -0.51% | 減碼 |
| 48 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 49 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |