CIK: 0001801112
申報總市值
US$5.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.07% | -0.19% | -2.41% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.97% | -0.36% | -2.78% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 7.46% | -0.32% | +0.09% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.75% | — | +2.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.72% | -6.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.97% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.42% | — | +0.49% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.06% | — | -17.75% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.81% | — | -1.51% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.34% | +0.81% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | +2.45% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.36% | — | +18.96% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | — | -1.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | -2.64% | -2.43% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | — | -3.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -9.49% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.26% | — | -9.80% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +4.17% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.23% | — | -0.32% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.19% | — | -8.78% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.18% | — | -4.39% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | +1.40% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -1.14% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | -0.20% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +8.13% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -2.41% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | +29.22% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.94% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -8.82% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | — | +1.58% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | +27.68% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -0.97% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.93% | — | +0.21% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | -8.03% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -0.85% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.82% | — | +45.49% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.79% | — | -7.35% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -29.62% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | +288.04% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +1.34% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +4.80% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -0.82% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | -2.35% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.60% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -16.06% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | -0.23% | EXIT | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.55% | — | +1.31% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.55% | — | -4.44% | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.54% | — | -0.64% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.16% | +4.63% |