CIK: 0001632096
申報總市值
US$5.5億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.20% | — | +7.11% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.83% | -0.09% | -3.98% | |
| 3 | ACN | Accenture plc | 股票-科技 | 5.44% | — | +0.57% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 4.75% | — | +61.08% | |
| 5 | AYI | Acuity INC | 股票-工業 | 4.31% | — | +1.23% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.98% | +0.56% | +2.03% | |
| 7 | EGBN | Eagle Bancorp INC | 股票-其他 | 3.95% | — | +0.36% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.78% | — | +2.13% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.75% | — | +99.34% | |
| 10 | FSV | FirstService Corporation | 股票-其他 | 3.70% | — | +103.45% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 3.56% | — | +2.48% | |
| 12 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.25% | -0.72% | -0.09% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 3.25% | -0.12% | +0.70% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 3.23% | — | +0.54% | |
| 15 | ✓ | Luxoft Holding INC | 股票-其他 | 3.17% | — | +4.96% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 3.12% | +0.86% | +0.69% | |
| 17 | ✓ | 股票-其他 | 3.11% | — | +1.43% | ||
| 18 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 3.02% | — | +1.48% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.97% | — | -0.20% | |
| 20 | PB | Prosperity Bancshares INC | 股票-金融 | 2.96% | — | +8.84% | |
| 21 | AKX | Ansys INC | 股票-其他 | 2.93% | — | +4.45% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.88% | -0.08% | +2.74% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 2.79% | — | +1.61% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 2.72% | — | +1.57% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.63% | — | +2.65% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.51% | — | +1.72% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | — | +4.32% | |
| 28 | VIGAX | Vanguard Growth Index-adm | 股票-其他 | 1.05% | — | +0.21% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | +7.51% | |
| 30 | VTMGX | Vanguard Dev Mkt Indx-adm | 股票-其他 | 0.36% | — | +0.36% | |
| 31 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 股票-其他 | 0.35% | — | +0.02% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | +30.14% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | +55.54% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.30% | — | — | |
| 35 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 股票-其他 | 0.26% | — | +0.07% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.21% | — | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.20% | — | +5.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +1.8% | +103.45% | 加碼 |
| 2 | BXUSD | Blackstone Group Lp/the | +1.7% | +99.34% | 加碼 |
| 3 | COR | Cencora INC | +1.1% | +61.08% | 加碼 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +7.11% | 加碼 |
| 5 | PBA | Pembina Pipeline CORP | +0.5% | -0.20% | 減碼 |
| 6 | ACN | Accenture plc | +0.4% | +0.57% | 加碼 |
| 7 | ✓ | +0.4% | +1.43% | 加碼 | |
| 8 | ASML | ASML Holding N.V. | +0.3% | +0.69% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.2% | +0.70% | 加碼 |
| 10 | INTU | Intuit INC | +0.2% | +2.74% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.2% | +2.13% | 加碼 |
| 12 | JKHY | Jack Henry & Associates INC | +0.1% | -0.09% | 減碼 |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +55.54% | 加碼 |
| 14 | VIGAX | Vanguard Growth Index-adm | +0.1% | +0.21% | 加碼 |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +30.14% | 加碼 |
| 16 | PB | Prosperity Bancshares INC | +0.1% | +8.84% | 加碼 |
| 17 | FSLR | First Solar INC | +0.1% | +1.57% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +4.32% | 加碼 |
| 19 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +0.36% | 加碼 |
| 20 | VEMAX | Vanguard Em Mkt Stk Ind-adm | 0% | +0.07% | 加碼 |
| 21 | VTHRX | Vanguard Trgt Rtrm 2030-inv | 0% | +0.02% | 加碼 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +7.51% | 加碼 |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +5.85% | 加碼 |
| 24 | MKL | Markel Group INC | — | +2.48% | 加碼 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | — | — | 不變 |
| 26 | VUG | Vanguard Growth ETF | 0% | +1.72% | 加碼 |
| 27 | AKX | Ansys INC | -0.1% | +4.45% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.65% | 加碼 |
| 29 | SLGN | Silgan Holdings INC | -0.1% | +1.48% | 加碼 |
| 30 | ECL | Ecolab INC | -0.1% | +1.61% | 加碼 |
| 31 | COST | Costco Wholesale CORP | -0.2% | +2.03% | 加碼 |
| 32 | EPD | Enterprise Products Partners | -0.2% | +0.54% | 加碼 |
| 33 | EGBN | Eagle Bancorp INC | -0.3% | +0.36% | 加碼 |
| 34 | AYI | Acuity INC | -0.4% | +1.23% | 加碼 |
| 35 | NKE | Nike INC -cl B | -0.6% | -3.98% | 減碼 |
| 36 | ✓ | Luxoft Holding INC | -1.2% | +4.96% | 加碼 |
| 37 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 38 | ✓ | Tumi Hldgs INC | — | EXIT | 清倉 |
| 39 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |