CIK: 0001743863
申報總市值
US$2.6億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 10.11% | -0.43% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.71% | -0.19% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.79% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | -2.10% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 5.49% | +0.18% | — | |
| 6 | ROL | Rollins INC | 股票-循環性消費 | 4.36% | -0.10% | — | |
| 7 | BA | Boeing Co/the | 股票-工業 | 4.26% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 3.91% | +0.41% | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 3.81% | +0.10% | — | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.59% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 3.52% | -0.12% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.61% | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.81% | -0.16% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.03% | — | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 2.19% | +0.20% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | +0.30% | — | |
| 17 | GPN | Global Payments INC | 股票-工業 | 1.58% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | -0.46% | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.43% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | -0.05% | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.14% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.95% | -1.86% | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.02% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.87% | +0.45% | — | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.78% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.54% | — | — | |
| 33 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.52% | — | — | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.52% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.91% | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.49% | — | — | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.47% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.45% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.42% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.33% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.33% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.29% | — | — | |
| 47 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.28% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.26% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | — |