CIK: 0001706170
申報總市值
US$3.4億
僅顯示前 200 大持股（共 634 檔）
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 2.90% | — | +2.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.71% | — | +11.12% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.27% | — | +2.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | +2.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | — | -0.98% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -0.60% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.49% | — | -1.84% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | — | +34.54% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.41% | — | +0.48% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.31% | — | +34.58% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | +33.50% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +152.39% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.29% | — | +1.36% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | +1.36% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.19% | — | -0.03% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | — | +7.14% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.13% | — | +39.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +2.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +3.08% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | +9.42% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | — | +1.05% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | +2.47% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | +100.09% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +5.06% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | +10.11% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +5.52% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +79.21% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +73.04% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | +65.91% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.77% | — | +4.91% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +3.84% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.75% | — | +94.18% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | +46.44% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +89.73% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +1.01% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | +16.12% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.69% | — | -6.39% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | +79.78% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +5.46% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | -0.36% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +4.59% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | — | +1.48% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.61% | — | +163.58% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | +0.80% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +0.06% | |
| 47 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.58% | — | +10.99% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.58% | — | +0.43% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +102.39% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | — | +10.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +152.39% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.5% | +100.09% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +33.50% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +11.12% | 加碼 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +163.58% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +267.08% | 加碼 |
| 7 | CDW | Cdw Corp/de | +0.3% | +94.18% | 加碼 |
| 8 | KEY | Keycorp | +0.3% | +259.14% | 加碼 |
| 9 | ACN | Accenture plc | +0.3% | +79.21% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.3% | +155.02% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.3% | +89.73% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.3% | +73.04% | 加碼 |
| 13 | FDS | Factset Research Systems INC | +0.3% | +259.75% | 加碼 |
| 14 | LOW | Lowe's Cos INC | +0.3% | +242.31% | 加碼 |
| 15 | HRL | Hormel Foods CORP | +0.3% | +233.22% | 加碼 |
| 16 | TTC | Toro Co | +0.3% | +225.48% | 加碼 |
| 17 | CNI | Canadian Natl Railway Co | +0.2% | +203.84% | 加碼 |
| 18 | MDT | Medtronic plc | +0.2% | +65.91% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.2% | +102.39% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.2% | +79.78% | 加碼 |
| 21 | ZTS | Zoetis INC | +0.2% | +39.52% | 加碼 |
| 22 | ADP | Automatic Data Processing | +0.2% | +34.54% | 加碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +46.44% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.2% | +182.15% | 加碼 |
| 25 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | +167.00% | 加碼 |
| 26 | GLD | Spdr Gold Shares | +0.1% | +34.58% | 加碼 |
| 27 | IMMU | Immunomedics INC | +0.1% | +265.60% | 加碼 |
| 28 | AIMT | Aimmune Therapeutics INC | +0.1% | +288.88% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +164.66% | 加碼 |
| 30 | SPLKCHF | Splunk INC | +0.1% | +162.54% | 加碼 |
| 31 | SWK | Stanley Black & Decker INC | +0.1% | +32.16% | 加碼 |
| 32 | ENTG | Entegris INC | +0.1% | +163.92% | 加碼 |
| 33 | ADBE | Adobe INC | 0% | +4.91% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +15.58% | 加碼 |
| 35 | IWO | Ishares Russell 2000 Growth | — | +10.24% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +5.52% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +2.47% | 加碼 |
| 38 | ABT | Abbott Laboratories | -0.1% | +10.11% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.60% | 減碼 |
| 40 | LFUS | Littelfuse INC | -0.1% | +7.14% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.1% | +2.85% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.04% | 加碼 |
| 43 | EEM | Ishares Msci Emerging Market | -0.2% | +2.63% | 加碼 |
| 44 | SPGI | S&p Global INC | -0.3% | +2.12% | 加碼 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.98% | 減碼 |
| 46 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 48 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |