CIK: 0001757282
申報總市值
US$3.4億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.04% | — | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.86% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.28% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.58% | +0.83% | — | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 5.29% | — | — | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 5.19% | — | +100.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.80% | -0.14% | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.72% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.47% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.95% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.83% | — | — | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 2.72% | — | — | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 2.60% | — | — | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.55% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.02% | — | — | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.97% | — | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.90% | -0.81% | EXIT | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.70% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | — | -46.15% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.61% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.60% | -0.54% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -47.15% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.85% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.41% | — | — | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.31% | — | — | |
| 28 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.30% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.30% | — | — | |
| 31 | ESNT | Essent Group Ltd. | 股票-金融 | 0.28% | — | — | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 0.28% | — | — | |
| 33 | AWI | Armstrong World Industries | 股票-工業 | 0.27% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | — | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.26% | — | — | |
| 36 | COLM | Columbia Sportswear Co | 股票-其他 | 0.25% | — | — | |
| 37 | CHE | Chemed CORP | 股票-醫療保健 | 0.24% | — | — | |
| 38 | CSW | Csw Industrials INC | 股票-工業 | 0.23% | — | — | |
| 39 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.23% | — | — | |
| 40 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.23% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.23% | — | — | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.22% | — | — | |
| 43 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.21% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.21% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.20% | — | — | |
| 48 | TRS | Trimas CORP | 股票-其他 | 0.19% | — | — | |
| 49 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.19% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.19% | — | — |