CIK: 0001785717
申報總市值
US$1.5億
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.06% | — | +25.32% | |
| 2 | WK | Workiva INC | 股票-科技 | 3.37% | -2.15% | -1.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.63% | -4.16% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.01% | — | -3.94% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.50% | +0.06% | -0.90% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | +0.17% | +1.06% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.17% | — | -0.35% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.12% | -0.55% | EXIT | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.07% | — | -2.86% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 1.98% | — | -4.59% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | -5.39% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.40% | -1.31% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.87% | +0.05% | -3.32% | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.80% | — | -4.40% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.78% | — | -7.69% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | +0.27% | -2.48% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.68% | — | -5.00% | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.65% | — | -1.95% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | — | +3.38% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | -1.53% | EXIT | |
| 21 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.54% | — | -0.17% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | -5.43% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.52% | — | +1.83% | |
| 24 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.50% | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 1.50% | — | +0.40% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | +0.29% | +3.07% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | -0.55% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | — | +0.44% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.37% | — | -4.58% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.37% | -1.88% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | +0.20% | +0.34% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | -4.35% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.19% | +0.08% | -1.39% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | +286.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | — | -4.38% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +128.06% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | +3.06% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.08% | — | +1.30% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +87.04% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | +1.75% | |
| 43 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.96% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.92% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | -6.57% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -0.29% | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.89% | — | — | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | — | +24.60% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -13.81% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | -13.57% |