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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.96% | +1.22% | — | |
| 2 | WK | Workiva INC | 股票-科技 | 7.59% | -2.15% | -7.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.43% | -1.53% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.41% | +0.06% | -1.09% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.13% | — | -19.52% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | +0.17% | -2.84% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.79% | — | +808.33% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.67% | — | +18.76% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.56% | — | — | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.50% | — | -3.86% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.44% | — | +52.55% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.40% | +3.79% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.27% | -0.83% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.27% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.26% | — | +54.89% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.15% | — | -7.94% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | -0.63% | -20.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.37% | +11.35% | |
| 19 | ESLT | Elbit Systems Ltd. | 股票-工業 | 2.05% | — | +4.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | +0.18% | — | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 2.00% | — | +0.18% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | -29.48% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | +0.29% | -2.36% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | +0.20% | -0.59% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.56% | — | -26.63% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | -7.19% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | +4.44% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | -19.33% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.41% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.34% | +0.08% | -16.01% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | — | +15.47% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | -0.03% | +2.40% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | +3.77% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | +10.68% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.14% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.30% | +6.28% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.96% | — | -51.98% | |
| 38 | RVTY | Revvity INC | 股票-醫療保健 | 0.86% | — | — | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.81% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.77% | — | -56.92% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | +0.05% | -9.68% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | +0.23% | -19.16% | |
| 43 | WM | Waste Management, Inc. | 股票-工業 | 0.70% | — | +18.06% | |
| 44 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.60% | +0.66% | +9.25% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.57% | +0.07% | +8.47% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.52% | — | +21.30% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -75.07% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +9.36% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.50% | — | -45.65% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | — |