CIK: 0001714590
申報總市值
US$1.7億
| # | 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 | PRLB | Proto Labs INC | 股票-其他 | 6.68% | — | -0.30% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 5.17% | +0.11% | — | |
| 3 | ✓ | Orbotech LTD | 股票-其他 | 4.50% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.10% | -2.69% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | -0.08% | -2.06% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | -0.30% | -1.52% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.84% | +0.02% | -2.35% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.80% | -0.32% | -2.06% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | — | -2.12% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.32% | -6.90% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.23% | -0.04% | -3.79% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.14% | — | -1.87% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.09% | — | -2.48% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.02% | — | -2.67% | |
| 15 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.97% | — | +3.85% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 1.94% | +0.51% | -2.54% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.90% | -0.01% | +1.28% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.89% | -0.13% | +2.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.19% | -0.10% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.69% | -5.00% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.75% | — | -2.77% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.72% | — | -4.97% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.19% | -0.52% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | +0.26% | -4.14% | |
| 25 | INCY | Incyte CORP | 股票-醫療保健 | 1.64% | — | — | |
| 26 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.46% | — | -4.39% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.23% | -4.26% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.41% | -0.40% | +2.11% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | -1.52% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | +0.45% | -4.10% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | -6.76% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.21% | +0.24% | -3.70% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 1.16% | — | — | |
| 34 | MTZ | Mastec INC | 股票-工業 | 1.15% | -0.88% | -1.51% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.01% | -5.44% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.08% | — | -3.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +73.37% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | -0.42% | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | -2.25% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | — | -2.63% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -2.96% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -7.08% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | +0.14% | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | 0.81% | — | -32.28% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.79% | +0.29% | — | |
| 46 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.79% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.70% | — | -5.32% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.44% | -7.63% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.09% | +1.03% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -4.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | -1.52% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +73.37% | 加碼 |
| 3 | TXN | Texas Instruments INC | +0.4% | — | 不變 |
| 4 | AAPL | Apple INC | +0.3% | -2.69% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.52% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | -2.35% | 減碼 |
| 7 | ADBE | Adobe INC | +0.2% | +2.11% | 加碼 |
| 8 | PRLB | Proto Labs INC | +0.2% | -0.30% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.10% | 減碼 |
| 10 | COP | Conocophillips | +0.2% | -3.70% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.2% | -2.06% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 13 | ROST | Ross Stores INC | +0.1% | -2.54% | 減碼 |
| 14 | SU | Suncor Energy INC | +0.1% | — | 不變 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -6.90% | 減碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -4.10% | 減碼 |
| 17 | AMGN | Amgen INC | +0.1% | -4.14% | 減碼 |
| 18 | MTZ | Mastec INC | +0.1% | -1.51% | 減碼 |
| 19 | AMP | Ameriprise Financial INC | 0% | +2.17% | 加碼 |
| 20 | HON | Honeywell International INC | 0% | -4.26% | 減碼 |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -11.93% | 減碼 |
| 22 | AMT | American Tower CORP | -0.1% | -7.63% | 減碼 |
| 23 | BKNG | Booking Holdings INC | -0.1% | -1.87% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.67% | 減碼 |
| 25 | MCK | Mckesson CORP | -0.1% | -2.63% | 減碼 |
| 26 | FIVE | Five Below | -0.1% | -53.85% | 減碼 |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -5.32% | 減碼 |
| 28 | INTC | Intel CORP | -0.1% | -7.08% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.44% | 減碼 |
| 30 | CELG | Celgene CORP | -0.2% | -1.52% | 減碼 |
| 31 | CMP | Compass Minerals Internation | -0.3% | -32.28% | 減碼 |
| 32 | WYNEUR | Wyndham Destinations INC | -0.3% | — | 不變 |
| 33 | INCY | Incyte CORP | -0.4% | — | 不變 |
| 34 | NKTREUR | Nektar Therapeutics | -2.1% | +3.85% | 加碼 |
| 35 | ✓ | US Bancorporation | — | EXIT | 清倉 |
| 36 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 37 | ✓ | PepsiCo Incorporated | — | EXIT | 清倉 |
| 38 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | PGX | Invesco Preferred ETF | — | NEW | 新建倉 |
| 42 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 43 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建倉 |
| 44 | CVS 4 12-05-23 | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 46 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 47 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清倉 |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | 新建倉 |
| 49 | RPG | Invesco S&p 500 Pure Growth | — | NEW | 新建倉 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建倉 |