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 | 12.37% | +1.22% | +65.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.96% | +0.18% | +221.60% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.23% | — | +98.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.15% | +0.40% | -6.86% | |
| 5 | WK | Workiva INC | 股票-科技 | 3.78% | -2.15% | -5.11% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.70% | — | -2.90% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.39% | — | -0.74% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.36% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.31% | -1.53% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.26% | +0.17% | -3.19% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.04% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.94% | -0.63% | -3.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.37% | -2.83% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.65% | +0.06% | -2.75% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 2.57% | — | -1.02% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.46% | — | +759.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | +0.29% | -2.13% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | +46.24% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 2.03% | — | -2.29% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.02% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.00% | — | -0.41% | |
| 22 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.95% | — | — | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.79% | — | +25.26% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.68% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.68% | — | -3.37% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | +0.20% | -6.57% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | -0.03% | -2.46% | |
| 28 | CBT | Cabot CORP | 股票-原物料 | 1.26% | — | — | |
| 29 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 1.10% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.06% | — | +8.58% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | +2.94% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | +0.02% | +268.23% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.75% | +0.30% | -5.50% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.69% | +0.29% | +92.93% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | — | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | 0.63% | — | -3.01% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | +0.05% | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | +0.23% | +2.07% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.37% | — | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.54% | +0.66% | -4.80% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.47% | — | — | |
| 43 | IQLT | Ishares Msci International Q | ETF-其他 | 0.46% | +0.59% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | — | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.46% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.07% | -7.77% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.34% | +0.08% | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +4.14% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | — |