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 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.85% | -0.09% | -0.41% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.41% | — | -35.08% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 5.19% | — | -0.14% | |
| 4 | FSV | FirstService Corporation | 股票-其他 | 4.87% | — | -1.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | -0.04% | -1.90% | |
| 6 | ✓ | 股票-其他 | 4.22% | — | -0.59% | ||
| 7 | PB | Prosperity Bancshares INC | 股票-金融 | 3.86% | — | +2.15% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.86% | -0.78% | -0.70% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.76% | +0.56% | -2.31% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.63% | -0.54% | +2.53% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 3.49% | -0.12% | +0.31% | |
| 12 | INTU | Intuit INC | 股票-科技 | 3.46% | -0.08% | -9.65% | |
| 13 | AKX | Ansys INC | 股票-其他 | 3.43% | — | -2.39% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.40% | — | +2.32% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 3.40% | — | +0.42% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 3.01% | -0.72% | -0.53% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.93% | — | +2.88% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.69% | +0.86% | -14.49% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.11% | +14.75% | |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.53% | +0.11% | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.46% | — | -9.74% | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.30% | -0.60% | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 2.28% | — | -3.94% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.24% | — | -29.82% | |
| 25 | ✓ | Luxoft Holding INC | 股票-其他 | 2.23% | — | -5.74% | |
| 26 | AYI | Acuity INC | 股票-工業 | 2.03% | — | -7.64% | |
| 27 | OKTA | Okta INC | 股票-科技 | 1.31% | -0.22% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.20% | — | -28.87% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.80% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.73% | +0.15% | -19.18% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.73% | — | +53.64% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.62% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.59% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -1.80% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.29% | — | -32.92% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.27% | — | +0.81% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | -1.25% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.22% | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.21% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | NEW | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -9.83% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -1.29% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.14% | — | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.14% | +0.57% | — | |
| 48 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.14% | — | — | |
| 49 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1% | -0.41% | 減碼 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +14.75% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | -1.90% | 減碼 |
| 4 | PBA | Pembina Pipeline CORP | +0.3% | +2.88% | 加碼 |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.3% | +53.64% | 加碼 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.2% | +2.53% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -2.31% | 減碼 |
| 8 | AKX | Ansys INC | +0.2% | -2.39% | 減碼 |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +2.32% | 加碼 |
| 10 | INTU | Intuit INC | +0.1% | -9.65% | 減碼 |
| 11 | JKHY | Jack Henry & Associates INC | +0.1% | -0.53% | 減碼 |
| 12 | EPD | Enterprise Products Partners | +0.1% | -3.94% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | — | 不變 |
| 14 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不變 |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.83% | 加碼 |
| 17 | ECL | Ecolab INC | — | -0.14% | 減碼 |
| 18 | LNT | Alliant Energy CORP | — | — | 不變 |
| 19 | DIS | Walt Disney Co/the | — | -1.29% | 減碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | — | -1.80% | 減碼 |
| 21 | FSV | FirstService Corporation | 0% | -1.57% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 24 | HD | Home Depot INC | 0% | -9.83% | 減碼 |
| 25 | MMM | 3m Co | 0% | — | 不變 |
| 26 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.81% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | 0% | +0.31% | 加碼 |
| 28 | BLKCHF | Blackrock INC | 0% | -1.25% | 減碼 |
| 29 | DHR | Danaher CORP | -0.1% | -0.70% | 減碼 |
| 30 | ✓ | -0.1% | -0.59% | 減碼 | |
| 31 | VCLT | Vanguard Long-term CORP Bond | -0.2% | -32.92% | 減碼 |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -19.18% | 減碼 |
| 33 | PB | Prosperity Bancshares INC | -0.2% | +2.15% | 加碼 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.3% | -9.74% | 減碼 |
| 35 | MKL | Markel Group INC | -0.3% | +0.42% | 加碼 |
| 36 | ✓ | Luxoft Holding INC | -0.5% | -5.74% | 減碼 |
| 37 | MUB | Ishares National Muni Bond E | -0.5% | -28.87% | 減碼 |
| 38 | ASML | ASML Holding N.V. | -0.5% | -14.49% | 減碼 |
| 39 | AYI | Acuity INC | -0.7% | -7.64% | 減碼 |
| 40 | AGG | Ishares Core U.s. Aggregate | -1.1% | -29.82% | 減碼 |
| 41 | VCIT | Vanguard Int-term Corporate | -3.2% | -35.08% | 減碼 |
| 42 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建倉 |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 45 | OKTA | Okta INC | — | NEW | 新建倉 |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新建倉 |
| 49 | ✓ | Ishares Ibonds Sep 2020 Amt | — | NEW | 新建倉 |
| 50 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | NEW | 新建倉 |