CIK: 0001706028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 299 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 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -1.13% | -2.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.58% | -0.65% | -6.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | +0.56% | +0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | — | +11.90% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.64% | +0.09% | -0.85% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | -0.33% | -0.26% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.32% | -0.17% | +6.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.24% | +1.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.34% | -1.64% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.24% | -20.53% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | +0.13% | +0.82% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | -0.40% | +0.79% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.46% | +0.21% | +22.02% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +0.50% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.20% | +1.14% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | +1.14% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.16% | +3.41% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.18% | — | +34.77% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.10% | +0.17% | +3.50% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | — | -17.60% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -0.17% | +1.26% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.85% | -0.11% | +12.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -0.50% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +1.37% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.13% | -0.54% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.82% | -0.18% | -3.41% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | — | -0.29% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.79% | +0.11% | -0.05% | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.78% | — | +1.00% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | -0.80% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.77% | — | -0.02% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | -1.35% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.30% | +0.08% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.73% | -0.11% | -2.41% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | +0.09% | +0.85% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | +9.78% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.17% | +2.35% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.65% | — | +60.44% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.14% | +2.13% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +2.51% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.60% | +0.21% | +0.24% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.59% | — | -0.14% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.20% | -2.39% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.18% | +2.85% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 0.58% | — | +42.06% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.15% | -0.47% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.11% | +27.76% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | — | +1.45% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | +1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.23% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.26% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +11.90% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | -20.53% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.64% | 減碼 |
| 6 | UYLD | Angel Oak Ultrashort Income | +0.3% | +34.77% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | +27.76% | 加碼 |
| 8 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +60.44% | 加碼 |
| 9 | PCAR | Paccar INC | +0.3% | +42.06% | 加碼 |
| 10 | TCHP | T Rowe Price Blue Chip Growt | +0.3% | +78.75% | 加碼 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +22.02% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.26% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -17.60% | 減碼 |
| 14 | URI | United Rentals INC | +0.2% | +1.00% | 加碼 |
| 15 | GPC | Genuine Parts Co | +0.2% | +12.90% | 加碼 |
| 16 | QLTY | Gmo U.s. Quality ETF | +0.2% | +55.54% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.2% | -2.39% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +3.41% | 加碼 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | -0.14% | 減碼 |
| 20 | AVGO | Broadcom INC | +0.2% | +33.62% | 加碼 |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -0.02% | 加碼 |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +30.17% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | +3.31% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +4.50% | 加碼 |
| 25 | USB | US Bancorp | +0.1% | +16.24% | 加碼 |
| 26 | MO | Altria Group INC | +0.1% | +3.50% | 加碼 |
| 27 | GM | General Motors Co | +0.1% | -2.41% | 減碼 |
| 28 | ABBV | Abbvie INC | 0% | +6.32% | 加碼 |
| 29 | WMT | Walmart INC | 0% | +0.82% | 減碼 |
| 30 | AMZN | Amazon.com INC | 0% | +1.14% | 加碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.85% | 減碼 |
| 32 | JNJ | Johnson & Johnson | — | +0.19% | 加碼 |
| 33 | AAPL | Apple INC | 0% | -6.00% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.79% | 加碼 |
| 35 | ACN | Accenture plc | -0.2% | -0.47% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -91.33% | 減碼 |
| 37 | OKE | Oneok INC | -0.3% | +0.58% | 減碼 |
| 38 | GLW | Corning INC | -0.3% | -5.83% | 減碼 |
| 39 | FISV | Fiserv INC | -0.4% | +9.78% | 加碼 |
| 40 | MS | Morgan Stanley | -0.6% | +6.58% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.7% | +1.26% | 加碼 |
| 42 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 43 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 45 | HEI-A | Heico Corp-class A | — | EXIT | 清倉 |
| 46 | INTC | Intel CORP | — | NEW | 新建倉 |
| 47 | GEV | GE Vernova INC | — | NEW | 新建倉 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 49 | PFG | Principal Financial Group | — | NEW | 新建倉 |
| 50 | BCSF | Bain Capital Specialty Finan | — | NEW | 新建倉 |