CIK: 0001768635
申報總市值
US$3.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.45% | -0.72% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.62% | — | -0.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | -0.39% | -0.95% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.20% | -0.44% | -0.28% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.04% | -0.49% | -2.01% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 2.98% | — | +0.44% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.90% | +0.26% | -1.94% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.73% | +0.07% | -0.74% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.61% | +0.07% | +1.49% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.55% | — | +0.54% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.53% | — | -1.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | — | -4.63% | |
| 13 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.33% | — | +0.09% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.17% | — | -0.39% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.11% | +0.16% | +1.57% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.11% | — | +0.30% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 2.10% | +0.49% | +2.37% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.07% | — | +0.64% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.06% | — | +5.63% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 2.05% | — | -0.17% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.99% | -2.07% | EXIT | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.93% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.84% | — | +1.92% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.82% | — | +1.51% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.67% | -0.60% | -0.39% | |
| 26 | SKT | Tanger INC | 股票-房地產 | 1.59% | — | +0.25% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.57% | -1.03% | +1.19% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.45% | +0.87% | +0.34% | |
| 29 | ✓ | Fortive Corporation | 股票-其他 | 1.38% | — | +3.79% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.30% | — | +1.85% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | -0.16% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.23% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | — | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.05% | — | -1.32% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -1.73% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.20% | — | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +0.52% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.75% | — | -0.59% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -0.80% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -0.30% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.73% | -6.47% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -0.44% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.09% | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -0.92% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.51% | — | — | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | 0.49% | — | +14.67% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -1.52% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.46% | — | +15.38% | |
| 50 | ASPU | Aspen Group INC | 股票-其他 | 0.45% | — | +23.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.72% | 減碼 |
| 2 | NEE | Nextera Energy INC | +0.4% | -1.94% | 減碼 |
| 3 | DLR | Digital Realty Trust INC | +0.3% | +5.63% | 加碼 |
| 4 | WMT | Walmart INC | +0.2% | +1.57% | 加碼 |
| 5 | SPGI | S&p Global INC | +0.2% | -2.01% | 減碼 |
| 6 | AMGN | Amgen INC | +0.2% | +1.49% | 加碼 |
| 7 | ASPU | Aspen Group INC | +0.2% | +23.15% | 加碼 |
| 8 | DLTR | Dollar Tree INC | +0.2% | -1.39% | 減碼 |
| 9 | BA | Boeing Co/the | +0.2% | +1.92% | 加碼 |
| 10 | ✓ | Booking Holdings Inc. | +0.2% | +0.09% | 加碼 |
| 11 | ZUOUSD | Zuora INC - Class A | +0.1% | +47.47% | 加碼 |
| 12 | DFSEUR | Discover Financial Services | +0.1% | -0.17% | 減碼 |
| 13 | NTRS | Northern Trust CORP | +0.1% | -0.39% | 減碼 |
| 14 | SYY | Sysco CORP | +0.1% | — | 不變 |
| 15 | UHAL | U-haul Holding Co | +0.1% | +14.67% | 加碼 |
| 16 | MTN | Vail Resorts INC | +0.1% | +15.38% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | -0.44% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +47.43% | 加碼 |
| 19 | ✓ | Liberty Latin America LTD | +0.1% | +22.86% | 加碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 21 | TIGO | Millicom International Cellular S.A. | +0.1% | +31.82% | 加碼 |
| 22 | SKT | Tanger INC | 0% | +0.25% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | 減碼 |
| 24 | NTR | Nutrien LTD | 0% | +2.37% | 加碼 |
| 25 | ✓ | Linde plc | 0% | -8.33% | 減碼 |
| 26 | TRIP | Tripadvisor INC | -0.1% | — | 不變 |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | +1.51% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -9.41% | 減碼 |
| 29 | TRUP | Trupanion INC | -0.1% | +18.18% | 加碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -0.74% | 減碼 |
| 31 | KWR | Quaker Chemical Corporation | -0.1% | — | 不變 |
| 32 | ECHO | Echostar Corp-a | -0.1% | -1.32% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | +0.52% | 加碼 |
| 34 | FDX | Fedex CORP | -0.1% | +1.19% | 加碼 |
| 35 | ✓ | Fortive Corporation | -0.2% | +3.79% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -4.63% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.3% | -0.40% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.3% | +0.34% | 加碼 |
| 39 | ULTA | Ulta Beauty INC | -0.7% | +0.64% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -1% | -83.58% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -1.7% | -87.04% | 減碼 |
| 42 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 43 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 44 | ✓ | Wisdomtree Tr India Erngs Fd | — | EXIT | 清倉 |
| 45 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |
| 46 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 47 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 49 | SNVXX | Schwab Govt Mny Fnd-inv | — | NEW | 新建倉 |
| 50 | HQY | Healthequity INC | — | EXIT | 清倉 |