CIK: 0001599746
申報總市值
US$6.5億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.12% | -0.37% | — | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.40% | +0.23% | +6.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.93% | -0.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.25% | -0.19% | |
| 5 | EME | Emcor Group INC | 股票-工業 | 3.92% | -0.15% | +0.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.28% | -0.33% | -0.42% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.27% | -0.64% | +0.07% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 3.05% | +0.20% | -0.00% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.40% | +0.11% | +0.11% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.27% | +0.28% | +1.65% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.09% | +0.23% | +1.75% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | -0.32% | -0.25% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.75% | +0.37% | -0.18% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.72% | +0.18% | +0.37% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | +0.13% | +0.02% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.48% | +0.16% | -0.42% | |
| 17 | FFIV | F5 INC | 股票-科技 | 1.47% | — | -0.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.12% | +0.16% | |
| 19 | HUBB | Hubbell INC | 股票-工業 | 1.30% | +0.14% | +0.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.17% | -0.09% | |
| 21 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.29% | -0.83% | EXIT | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.39% | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | +0.21% | +0.51% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.22% | +0.15% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | -0.22% | -0.06% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 1.19% | +0.39% | -0.13% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.18% | — | +0.19% | |
| 28 | RELX | Relx PLC - Spon Adr | 股票-工業 | 1.17% | -0.16% | +1.88% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.35% | +0.17% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.16% | — | -0.23% | |
| 31 | MAIN | Main Street Capital CORP | 股票-金融 | 1.14% | -0.12% | +0.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -0.00% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | +0.12% | -0.06% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 1.05% | +0.30% | +1.04% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.29% | -0.22% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | +1.49% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.18% | -0.73% | |
| 38 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.95% | — | +0.25% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.11% | -0.12% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.89% | -0.11% | -0.15% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.19% | +0.97% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | -0.20% | -0.18% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.85% | -0.21% | +0.30% | |
| 44 | WSO | Watsco INC | 股票-工業 | 0.82% | — | +0.39% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.82% | — | +0.40% | |
| 46 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.82% | — | +0.61% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.73% | -0.08% | +0.48% | |
| 49 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.73% | -0.09% | +3.60% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | +1.3% | +0.10% | 減碼 |
| 2 | DELL | Dell Technologies -c | +1% | +1.04% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -0.42% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.17% | 減碼 |
| 5 | IAU | Ishares Gold Trust | +0.5% | +1.65% | 加碼 |
| 6 | AVUV | Avantis US Small Cap Value | +0.4% | +1.75% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.3% | +0.37% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | -0.12% | 減碼 |
| 9 | RTX | Rtx CORP | +0.2% | -0.00% | 減碼 |
| 10 | CMI | Cummins INC | +0.1% | +0.19% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | 減碼 |
| 12 | HUBB | Hubbell INC | +0.1% | +0.33% | 減碼 |
| 13 | AXP | American Express Co | +0.1% | +0.07% | 減碼 |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +347.55% | 加碼 |
| 15 | LFUS | Littelfuse INC | +0.1% | -0.13% | 減碼 |
| 16 | TJX | Tjx Companies INC | 0% | +0.11% | 減碼 |
| 17 | WMT | Walmart INC | 0% | -0.06% | 減碼 |
| 18 | BIPC | Brookfield Infrastructure-a | 0% | +3.60% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.15% | 減碼 |
| 21 | GPC | Genuine Parts Co | 0% | +0.48% | 減碼 |
| 22 | FFIV | F5 INC | 0% | -0.33% | 減碼 |
| 23 | MAIN | Main Street Capital CORP | -0.1% | +0.32% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -0.00% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.2% | +0.79% | 減碼 |
| 26 | AAPL | Apple INC | -0.2% | -0.19% | 減碼 |
| 27 | CL | Colgate-palmolive Co | -0.3% | +0.11% | 減碼 |
| 28 | RELX | Relx PLC - Spon Adr | -0.3% | +1.88% | 減碼 |
| 29 | PAYX | Paychex INC | -0.3% | +0.24% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -0.09% | 減碼 |
| 31 | DHR | Danaher CORP | -0.3% | -0.06% | 減碼 |
| 32 | ADBE | Adobe INC | -0.4% | -0.22% | 減碼 |
| 33 | NICE | Nice LTD - Spon Adr | -0.4% | -0.08% | 減碼 |
| 34 | ROP | Roper Technologies INC | -0.4% | -0.18% | 減碼 |
| 35 | DE | Deere & Co | -0.4% | -0.18% | 減碼 |
| 36 | WSO | Watsco INC | -0.4% | +0.39% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -0.4% | -0.15% | 減碼 |
| 38 | AMGN | Amgen INC | -0.5% | +0.02% | 減碼 |
| 39 | WSM | Williams-sonoma INC | -0.5% | -0.23% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.5% | -0.25% | 減碼 |
| 41 | ACN | Accenture plc | -0.5% | -0.73% | 減碼 |
| 42 | CHD | Church & Dwight Co INC | -0.8% | -0.42% | 減碼 |
| 43 | WM | Waste Management INC | -0.8% | +0.40% | 減碼 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | — | 不變 |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建倉 |
| 46 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 47 | POOL | Pool CORP | — | EXIT | 清倉 |
| 48 | COO | Cooper Cos Inc/the | — | EXIT | 清倉 |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | 清倉 |
| 50 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |