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 | 11.98% | — | +21.43% | |
| 2 | PB | Prosperity Bancshares INC | 股票-金融 | 5.39% | — | -0.41% | |
| 3 | AYI | Acuity INC | 股票-工業 | 4.47% | — | -3.50% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 4.40% | — | +3.85% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 4.26% | — | -0.44% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.19% | -0.09% | -1.60% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 3.96% | — | +2.23% | |
| 8 | EGBN | Eagle Bancorp INC | 股票-其他 | 3.70% | — | +0.62% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.57% | +0.56% | +1.01% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 3.52% | — | +2.75% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.44% | -0.78% | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.32% | -0.12% | +1.63% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.25% | — | +2.74% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 3.23% | — | +0.20% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 3.09% | +0.86% | +1.11% | |
| 16 | AKX | Ansys INC | 股票-其他 | 3.08% | — | +4.27% | |
| 17 | ✓ | 股票-其他 | 2.99% | — | +1.14% | ||
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.92% | — | +0.57% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 2.89% | — | +4.11% | |
| 20 | ✓ | Luxoft Holding INC | 股票-其他 | 2.88% | — | +3.17% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.04% | — | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.84% | -0.72% | -3.81% | |
| 23 | INTU | Intuit INC | 股票-科技 | 2.78% | -0.08% | +0.42% | |
| 24 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 2.68% | — | +1.90% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 2.53% | — | — | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 2.31% | — | — | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.64% | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | — | -2.66% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | — | +16.14% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | -0.93% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.27% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.04% | NEW | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.06% | NEW | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.23% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | -10.93% |