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 | AAPL | Apple INC | 股票-科技 | 9.84% | +0.40% | -0.52% | |
| 2 | WK | Workiva INC | 股票-科技 | 8.51% | -2.15% | -2.57% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.01% | -1.53% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.37% | -0.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | +0.29% | +1851.07% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.75% | — | -3.31% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.69% | +0.20% | -3.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.50% | -0.63% | -26.23% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.31% | +0.06% | -6.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | +0.18% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.10% | +0.17% | -6.93% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.84% | — | +8.59% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 3.38% | — | -6.49% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.27% | -0.03% | -3.02% | |
| 15 | WM | Waste Management INC | 股票-工業 | 2.77% | +0.29% | -5.30% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.31% | +0.65% | -38.73% | |
| 17 | RVTY | Revvity INC | 股票-醫療保健 | 1.97% | — | -12.05% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.87% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.64% | +0.30% | -3.47% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.64% | — | -7.71% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.60% | +0.12% | -0.70% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | +0.23% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.11% | +0.05% | -22.79% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.02% | — | -2.48% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | +0.09% | — | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.88% | — | -17.82% | |
| 27 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.71% | +0.66% | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | +0.08% | -1.91% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.07% | — | |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | 0.54% | — | -87.86% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -26.23% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.27% | -4.11% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -2.92% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.47% | +0.59% | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | +0.05% | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.41% | — | -46.00% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | — | |
| 40 | SNA | Snap-on INC | 股票-工業 | 0.38% | — | — |