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 | 4.16% | — | -0.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.92% | +1.91% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 3.11% | — | +2.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.10% | +1.14% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.76% | +0.65% | +12.45% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 2.71% | -0.19% | +1.78% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.65% | -0.36% | +1.70% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.64% | +0.38% | +97.82% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.54% | +0.65% | +20.22% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.20% | +1.85% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.44% | — | +0.28% | |
| 12 | CHE | Chemed CORP | 股票-醫療保健 | 2.32% | -0.23% | +0.77% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.09% | — | +2.24% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | +2.15% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.97% | +0.28% | -1.92% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 1.90% | -0.25% | +1.55% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.84% | -0.09% | +1.40% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.78% | -0.13% | +1.54% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.75% | — | +1.00% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.72% | +0.30% | +1.70% | |
| 21 | MASI* | Masimo CORP | 股票-其他 | 1.70% | — | +2.13% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 1.70% | — | -3.71% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.69% | +1.04% | +1.97% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.69% | — | +2.55% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.68% | — | +2.23% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.47% | +0.07% | +1.79% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.39% | — | -2.76% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | +2.25% | |
| 29 | FTA | First Trust L C Val Alp | ETF-其他 | 1.36% | — | -35.64% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | -0.18% | +2.27% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.30% | -0.23% | +2.03% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.30% | — | +2.23% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.25% | — | +2.10% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.23% | -0.22% | +2.43% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.22% | +0.34% | -1.51% | |
| 36 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.20% | — | +2.28% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 1.14% | — | +2.24% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.04% | — | +2.20% | |
| 39 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.02% | — | +1.38% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +2.34% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | -2.41% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +2.20% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.93% | -0.02% | +1.53% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | +0.77% | +3.36% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.90% | +0.23% | +6.35% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.87% | — | +2.05% | |
| 47 | URI | United Rentals INC | 股票-工業 | 0.85% | -0.71% | +1.14% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.82% | — | +2.15% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | -2.54% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | +0.21% | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | +0.3% | +1.78% | 加碼 |
| 2 | CBRE | Cbre Group INC - A | +0.2% | +2.03% | 加碼 |
| 3 | TPR | Tapestry INC | +0.2% | +2.78% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.2% | +2.23% | 加碼 |
| 5 | EVEUR | Eaton Vance CORP | +0.2% | -6.04% | 減碼 |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +20.22% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | +1.97% | 加碼 |
| 8 | IPGP | Ipg Photonics CORP | +0.2% | +1.38% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +2.15% | 加碼 |
| 10 | EMN | Eastman Chemical Co | +0.2% | -3.71% | 減碼 |
| 11 | URI | United Rentals INC | +0.1% | +1.14% | 加碼 |
| 12 | USB | US Bancorp | +0.1% | +2.05% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | +1.70% | 加碼 |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +97.82% | 加碼 |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.41% | 減碼 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.81% | 減碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.27% | 加碼 |
| 18 | YUM | Yum! Brands INC | +0.1% | +2.28% | 加碼 |
| 19 | ILMN | Illumina INC | +0.1% | +2.24% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +1.14% | 加碼 |
| 21 | FOXF | Fox Factory Holding CORP | +0.1% | -4.39% | 減碼 |
| 22 | BALL | Ball CORP | +0.1% | +2.60% | 加碼 |
| 23 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -1.51% | 減碼 |
| 24 | ROST | Ross Stores INC | +0.1% | +0.39% | 加碼 |
| 25 | WEX | Wex INC | +0.1% | -0.41% | 減碼 |
| 26 | MASI* | Masimo CORP | +0.1% | +2.13% | 加碼 |
| 27 | SMG | Scotts Miracle-gro Co | +0.1% | -1.72% | 減碼 |
| 28 | ROK | Rockwell Automation INC | 0% | +1.54% | 加碼 |
| 29 | TXN | Texas Instruments INC | 0% | +2.34% | 加碼 |
| 30 | SAM | Boston Beer Company Inc-a | 0% | +2.85% | 加碼 |
| 31 | MTD | Mettler-toledo International | 0% | -1.09% | 減碼 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +12.45% | 加碼 |
| 33 | EFA | Ishares Msci Eafe ETF | — | -1.92% | 減碼 |
| 34 | CL | Colgate-palmolive Co | — | +2.20% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | -2.54% | 減碼 |
| 36 | CHE | Chemed CORP | 0% | +0.77% | 加碼 |
| 37 | ORCL | Oracle CORP | 0% | +2.25% | 加碼 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 0% | +2.24% | 加碼 |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.76% | 減碼 |
| 40 | CMI | Cummins INC | -0.1% | +1.79% | 加碼 |
| 41 | HSY | Hershey Co/the | -0.1% | +2.10% | 加碼 |
| 42 | CBOE | Cboe Global Markets INC | -0.1% | +1.70% | 加碼 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.94% | 減碼 |
| 44 | SHW | Sherwin-williams Co/the | -0.1% | +1.40% | 加碼 |
| 45 | SWKS | Skyworks Solutions INC | -0.1% | +1.00% | 加碼 |
| 46 | MA | Mastercard INC - A | -0.1% | +1.85% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.2% | +1.91% | 加碼 |
| 48 | NVDA | Nvidia CORP | -0.3% | -23.52% | 減碼 |
| 49 | SAP | Sap Se-sponsored Adr | -0.4% | +2.23% | 加碼 |
| 50 | FTA | First Trust L C Val Alp | -0.7% | -35.64% | 減碼 |