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 | MSFT | Microsoft CORP | 股票-科技 | 14.62% | -2.10% | +9.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.48% | +0.61% | +10.86% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.28% | -0.43% | -5.34% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.08% | -1.86% | +124.00% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 6.50% | +0.18% | +1.13% | |
| 6 | GPN | Global Payments INC | 股票-工業 | 4.05% | — | +2.71% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.78% | -0.12% | -5.35% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 3.11% | +0.41% | -6.13% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.14% | +93.64% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.67% | — | -10.15% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | -0.16% | +1.24% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | +228.91% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.67% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.05% | +7.48% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 1.53% | +0.20% | -8.18% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +0.03% | -13.16% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.30% | +18.28% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.91% | +6.15% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | +2.91% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | — | +163.69% | |
| 22 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.84% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.76% | +0.45% | +0.19% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | -9.00% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +54.12% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 0.69% | +0.18% | +0.96% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | +140.55% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | +106.51% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -7.16% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +6.94% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.59% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -9.99% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +56.71% | |
| 34 | ROL | Rollins INC | 股票-循環性消費 | 0.51% | -0.10% | +21.85% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.46% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -7.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +0.13% | +70.18% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.41% | — | -0.83% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | — | +0.08% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.38% | — | +1.15% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.35% | — | -4.58% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | — | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.31% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | +3.23% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | -37.32% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | +9.47% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.23% | — | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.23% | — | -11.25% |