CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.08% | — | -3.10% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.03% | — | +3.98% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.74% | — | -13.03% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | — | -22.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +15.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -3.23% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.70% | — | +0.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | -2.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -23.14% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.29% | — | -5.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | -0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +36.86% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | -21.78% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +33.12% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | — | -5.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +7.68% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +487.97% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -32.75% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.90% | — | -0.23% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -7.91% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.80% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | — | |
| 24 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.76% | — | +4.68% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +207.06% | |
| 26 | BKIEUR | Black Knight INC | 股票-其他 | 0.68% | — | +106.28% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -39.97% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -44.15% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.62% | — | -5.77% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.62% | — | -2.04% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -35.54% | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.60% | — | +106.13% | |
| 33 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.60% | — | +103.64% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +213.26% | |
| 35 | WAFD | Wafd INC | 股票-其他 | 0.60% | — | +105.35% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | +73.78% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.59% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.57% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +186.91% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.55% | — | +73.27% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -3.92% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.53% | — | +102.64% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | — | +117.25% | |
| 44 | HAS | Hasbro INC | 股票-循環性消費 | 0.51% | — | +106.39% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.48% | — | +104.96% | |
| 46 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.48% | — | +111.30% | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.47% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +72.43% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.46% | — | +111.11% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.9% | +3.98% | 加碼 |
| 2 | PEP | Pepsico INC | +0.9% | +487.97% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +15.62% | 加碼 |
| 4 | ACN | Accenture plc | +0.5% | +207.06% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +213.26% | 加碼 |
| 6 | CONE1EUR | Cyrusone INC | +0.4% | +103.64% | 加碼 |
| 7 | BKIEUR | Black Knight INC | +0.4% | +106.28% | 加碼 |
| 8 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -13.03% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -23.14% | 減碼 |
| 10 | WMT | Walmart INC | -0.3% | -60.56% | 減碼 |
| 11 | VMWEUR | Vmware Inc-class A | -0.3% | -66.72% | 減碼 |
| 12 | EME | Emcor Group INC | -0.3% | -62.50% | 減碼 |
| 13 | COST | Costco Wholesale CORP | -0.3% | -56.10% | 減碼 |
| 14 | BAX | Baxter International INC | -0.3% | -65.75% | 減碼 |
| 15 | EXPE | Expedia Group INC | -0.3% | -73.58% | 減碼 |
| 16 | LKQ | Lkq CORP | -0.3% | -74.20% | 減碼 |
| 17 | AMT | American Tower CORP | -0.3% | -62.57% | 減碼 |
| 18 | SBNY | Signature Bank | -0.3% | -73.94% | 減碼 |
| 19 | UGI | Ugi CORP | -0.3% | -72.39% | 減碼 |
| 20 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -74.58% | 減碼 |
| 21 | WY | Weyerhaeuser Co | -0.4% | -74.34% | 減碼 |
| 22 | CERNCHF | Cerner CORP | -0.4% | -80.81% | 減碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -22.97% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.4% | -44.15% | 減碼 |
| 25 | VST | Vistra CORP | -0.4% | -73.08% | 減碼 |
| 26 | IVZ | Invesco Ltd. | -0.4% | -74.31% | 減碼 |
| 27 | PGR | Progressive CORP | -0.4% | -67.17% | 減碼 |
| 28 | EHC | Encompass Health CORP | -0.4% | -73.39% | 減碼 |
| 29 | INGR | Ingredion INC | -0.4% | -73.83% | 減碼 |
| 30 | UHAL | U-haul Holding Co | -0.4% | -74.36% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.5% | -32.75% | 減碼 |
| 32 | DISCAUSD | Discovery INC - A | -0.5% | -73.63% | 減碼 |
| 33 | WTM | White Mountains Insurance Group, Ltd. | -0.5% | -72.26% | 減碼 |
| 34 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -74.37% | 減碼 |
| 35 | MAS | Masco CORP | -0.5% | -87.09% | 減碼 |
| 36 | EBAY | Ebay INC | -0.5% | -81.68% | 減碼 |
| 37 | ARNCCHF | Arconic INC | -0.5% | -84.06% | 減碼 |
| 38 | ARMK | Aramark | -0.6% | -84.87% | 減碼 |
| 39 | CFG | Citizens Financial Group | -0.6% | -69.11% | 減碼 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 42 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 43 | MMM | 3m Co | — | NEW | 新建倉 |
| 44 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 45 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 47 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 48 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 49 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 50 | SYK | Stryker CORP | — | NEW | 新建倉 |