CIK: 0001663138
申報總市值
US$1.6億
| # | 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 | TRGP | Targa Resources CORP | 股票-能源 | 7.76% | -2.13% | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.49% | -0.04% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.87% | -0.03% | +1.93% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.99% | -1.08% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.01% | -0.50% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.24% | -0.21% | — | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.21% | -0.05% | -0.80% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +0.13% | -0.36% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -0.10% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | -0.03% | -1.06% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.94% | — | -0.95% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.02% | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.78% | +0.07% | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.74% | -0.10% | -1.16% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | -0.04% | +18.88% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.66% | -0.36% | — | |
| 17 | MMM | 3m Co | 股票-工業 | 1.62% | +0.04% | -0.73% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | +0.07% | -0.11% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | — | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.37% | -0.04% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.37% | +0.02% | -1.07% | |
| 22 | POOL | Pool CORP | 股票-工業 | 1.36% | +0.02% | +0.27% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.35% | -0.07% | -0.37% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | +0.07% | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | -0.17% | — | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.30% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | -0.18% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | -0.04% | +3.46% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | — | |
| 30 | GWW | Ww Grainger INC | 股票-工業 | 1.28% | -0.13% | -0.78% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | +0.29% | -0.71% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.11% | -1.17% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.09% | -0.26% | -11.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.07% | -0.02% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -0.17% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.03% | — | -0.01% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -0.07% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | +96.56% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.93% | — | — | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.92% | -0.10% | -0.20% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | -0.06% | -0.26% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.87% | — | -0.19% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.11% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.81% | +2.15% | — | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.80% | — | -0.73% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.80% | — | -0.49% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.72% | -0.07% | -0.01% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.68% | -0.24% | -0.13% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.08% | 減碼 |
| 2 | TRGP | Targa Resources CORP | +0.5% | — | 不變 |
| 3 | ADI | Analog Devices INC | +0.4% | +96.56% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +18.88% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | — | 不變 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | — | 不變 |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.95% | 減碼 |
| 8 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 9 | NSC | Norfolk Southern CORP | +0.2% | -1.16% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 減碼 |
| 11 | EG | Everest Group, Ltd. | +0.1% | +42.94% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 13 | GWW | Ww Grainger INC | +0.1% | -0.78% | 減碼 |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | -0.01% | 減碼 |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +28.16% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.06% | 減碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.11% | 減碼 |
| 18 | AMGN | Amgen INC | +0.1% | -0.18% | 減碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 21 | POOL | Pool CORP | 0% | +0.27% | 加碼 |
| 22 | AMZN | Amazon.com INC | 0% | -1.24% | 減碼 |
| 23 | MSFT | Microsoft CORP | 0% | -1.81% | 減碼 |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.80% | 減碼 |
| 25 | VV | Vanguard Large-cap ETF | 0% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.50% | 減碼 |
| 27 | AXP | American Express Co | 0% | -1.07% | 減碼 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +3.46% | 加碼 |
| 29 | APD | Air Products & Chemicals INC | — | -0.01% | 減碼 |
| 30 | MMM | 3m Co | 0% | -0.73% | 減碼 |
| 31 | ILCG | Ishares Morningstar Growth E | 0% | — | 不變 |
| 32 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.71% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -1.92% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -0.13% | 減碼 |
| 36 | FDX | Fedex CORP | -0.2% | -11.11% | 減碼 |
| 37 | ENB | Enbridge INC | -0.2% | -0.73% | 減碼 |
| 38 | GM | General Motors Co | -0.2% | -0.49% | 減碼 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +1.93% | 加碼 |
| 40 | INTC | Intel CORP | -0.3% | -0.10% | 減碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.5% | — | 不變 |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Hibernia Homestead Ban Com | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 46 | AXON | Axon Enterprise INC | — | NEW | 新建倉 |
| 47 | AVNS | Avanos Medical INC | — | NEW | 新建倉 |
| 48 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 49 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 50 | SIGI | Selective Insurance Group | — | NEW | 新建倉 |