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 | 10.81% | — | +2.93% | |
| 2 | ECL | Ecolab INC | 股票-原物料 | 4.87% | — | +0.72% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.58% | -0.09% | +19.90% | |
| 4 | FSV | FirstService Corporation | 股票-其他 | 4.44% | — | -4.84% | |
| 5 | EGBN | Eagle Bancorp INC | 股票-其他 | 4.15% | — | -0.17% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 3.95% | +0.86% | -0.48% | |
| 7 | PB | Prosperity Bancshares INC | 股票-金融 | 3.81% | — | -2.44% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.57% | -0.78% | +8.34% | |
| 9 | ✓ | 股票-其他 | 3.55% | — | -0.27% | ||
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.48% | -0.12% | -3.35% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 3.35% | — | -0.08% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.32% | +0.56% | -32.45% | |
| 13 | ✓ | Luxoft Holding INC | 股票-其他 | 3.31% | — | +56.48% | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.27% | — | -0.91% | |
| 15 | AKX | Ansys INC | 股票-其他 | 3.24% | — | -1.92% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.98% | — | +0.69% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.86% | -0.08% | -1.02% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.78% | — | +3.89% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.77% | — | +1.09% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | -0.04% | +0.16% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.76% | -0.72% | -3.43% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 2.57% | — | -0.93% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.45% | — | +39.49% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 2.38% | — | -0.62% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.16% | -0.54% | — | |
| 26 | AYI | Acuity INC | 股票-工業 | 1.89% | — | +31.17% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.86% | — | -7.15% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.84% | +0.15% | +19.00% | |
| 29 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.68% | — | +46.05% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.66% | — | +1.48% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.50% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.50% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +14.13% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | — | +8.72% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.06% | NEW | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | +0.14% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | +1.74% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | — | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.21% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | — | +0.60% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.15% | — | -7.55% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.15% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | +2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | -0.48% | 減碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +39.49% | 加碼 |
| 3 | ✓ | Luxoft Holding INC | +0.6% | +56.48% | 加碼 |
| 4 | ✓ | +0.3% | -0.27% | 減碼 | |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -3.35% | 減碼 |
| 6 | DHR | Danaher CORP | +0.3% | +8.34% | 加碼 |
| 7 | MKL | Markel Group INC | +0.2% | -0.08% | 減碼 |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +2.93% | 加碼 |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +46.05% | 加碼 |
| 10 | EGBN | Eagle Bancorp INC | +0.2% | -0.17% | 減碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +19.90% | 加碼 |
| 12 | AYI | Acuity INC | +0.2% | +31.17% | 加碼 |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | +1.09% | 加碼 |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +19.00% | 加碼 |
| 15 | INTU | Intuit INC | +0.1% | -1.02% | 減碼 |
| 16 | EQIX | Equinix INC | +0.1% | +0.69% | 加碼 |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | — | 不變 |
| 18 | AAPL | Apple INC | 0% | +1.48% | 加碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +14.13% | 加碼 |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | +8.72% | 加碼 |
| 21 | BLKCHF | Blackrock INC | 0% | +1.74% | 加碼 |
| 22 | HD | Home Depot INC | 0% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 24 | LNT | Alliant Energy CORP | 0% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 26 | BSV | Vanguard Short-term Bond ETF | — | +0.14% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +2.17% | 加碼 |
| 28 | VCLT | Vanguard Long-term CORP Bond | 0% | — | 不變 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 30 | BND | Vanguard Total Bond Market | 0% | +0.60% | 加碼 |
| 31 | TSLA | Tesla INC | 0% | — | 不變 |
| 32 | MMM | 3m Co | 0% | -7.55% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.16% | 加碼 |
| 34 | PB | Prosperity Bancshares INC | -0.1% | -2.44% | 減碼 |
| 35 | BXUSD | Blackstone Group Lp/the | -0.1% | -0.91% | 減碼 |
| 36 | AKX | Ansys INC | -0.1% | -1.92% | 減碼 |
| 37 | CHD | Church & Dwight Co INC | -0.1% | +3.89% | 加碼 |
| 38 | EPD | Enterprise Products Partners | -0.2% | -0.62% | 減碼 |
| 39 | MUB | Ishares National Muni Bond E | -0.2% | -7.15% | 減碼 |
| 40 | JKHY | Jack Henry & Associates INC | -0.2% | -3.43% | 減碼 |
| 41 | FSV | FirstService Corporation | -0.2% | -4.84% | 減碼 |
| 42 | ECL | Ecolab INC | -0.2% | +0.72% | 加碼 |
| 43 | COR | Cencora INC | -0.4% | -0.93% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -1.5% | -32.45% | 減碼 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials INC | — | NEW | 新建倉 |