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 | 17.76% | — | +23.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.82% | — | +347.68% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.11% | — | +107.40% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.02% | — | +19.28% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.34% | — | +54.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | +1.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +2.95% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | +21.75% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | +31.57% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.73% | — | +36.39% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | — | -0.75% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | — | -83.40% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.37% | — | +49.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | +42.29% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.28% | — | +39.10% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | — | -0.91% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | +36.06% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | — | +8.14% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.12% | — | +14.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -13.37% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -1.65% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | +14.19% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | +52.44% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | -27.10% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | +52.51% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -5.60% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | +6.20% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | +41.73% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | +76.17% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.78% | — | +11.14% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -4.72% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.68% | — | +14.28% | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.66% | — | -29.99% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | — | -30.55% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.60% | — | -12.15% | |
| 37 | ES | Eversource Energy | 股票-公用事業 | 0.60% | — | -16.30% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.59% | — | +384.58% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +7.21% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +12.35% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | +45.29% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +35.80% | |
| 43 | TFX | Teleflex INC | 股票-醫療保健 | 0.55% | — | -15.83% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.55% | — | +3.24% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.55% | — | +35.72% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.54% | — | -15.15% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | -14.09% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.52% | — | +28.71% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.52% | — | +52.02% | |
| 50 | WAFD | Wafd INC | 股票-其他 | 0.50% | — | -17.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +347.68% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.4% | +107.40% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +1.2% | +54.37% | 加碼 |
| 4 | PEP | Pepsico INC | +0.6% | +31.57% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.6% | +36.39% | 加碼 |
| 6 | IWL | Ishares Russell Top 200 ETF | +0.5% | +384.58% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +42.29% | 加碼 |
| 8 | AAPL | Apple INC | +0.4% | +2.95% | 加碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +19.28% | 加碼 |
| 10 | GIS | General Mills INC | +0.4% | +41.73% | 加碼 |
| 11 | SYK | Stryker CORP | +0.4% | +76.17% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.75% | 減碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -5.60% | 減碼 |
| 14 | MDY | State Street Spdr S&p Midcap | 0% | +8.14% | 加碼 |
| 15 | UTXZ | United Tech CORP | -0.1% | +14.19% | 加碼 |
| 16 | HD | Home Depot INC | -0.1% | -25.09% | 減碼 |
| 17 | CMG | Chipotle Mexican Grill INC | -0.1% | -17.37% | 減碼 |
| 18 | TFX | Teleflex INC | -0.1% | -15.83% | 減碼 |
| 19 | LFUS | Littelfuse INC | -0.1% | -14.86% | 減碼 |
| 20 | LECO | Lincoln Electric Holdings | -0.1% | -16.94% | 減碼 |
| 21 | BKIEUR | Black Knight INC | -0.2% | -29.99% | 減碼 |
| 22 | S76 | Store Capital CORP | -0.2% | -0.08% | 減碼 |
| 23 | WAFD | Wafd INC | -0.2% | -17.23% | 減碼 |
| 24 | ENR | Energizer Holdings INC | -0.2% | -15.62% | 減碼 |
| 25 | ✓ | Clearbridge Energy Mlp Total | -0.2% | — | 不變 |
| 26 | ARW | Arrow Electronics INC | -0.2% | -16.95% | 減碼 |
| 27 | USB | US Bancorp | -0.2% | — | 不變 |
| 28 | MCHP | Microchip Technology INC | -0.2% | -14.09% | 減碼 |
| 29 | XECEUR | Cimarex Energy Co | -0.2% | -16.18% | 減碼 |
| 30 | FICO | Fair Isaac CORP | -0.2% | -30.55% | 減碼 |
| 31 | UHS | Universal Health Services-b | -0.2% | -21.18% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -44.26% | 減碼 |
| 33 | VAREUR | Varian Medical Systems INC | -0.3% | -28.48% | 減碼 |
| 34 | AANUSD | Aaron's INC | -0.3% | -17.00% | 減碼 |
| 35 | FNF | Fidelity National Financial | -0.3% | -19.43% | 減碼 |
| 36 | ALV | Autoliv INC | -0.3% | -55.22% | 減碼 |
| 37 | CFR | Cullen/frost Bankers INC | -0.4% | -41.98% | 減碼 |
| 38 | ALK | Alaska Air Group INC | -0.4% | -44.30% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -13.37% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.5% | -27.10% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -9.1% | -83.40% | 減碼 |
| 42 | FUL | H.b. Fuller Co. | — | EXIT | 清倉 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 44 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 45 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 46 | EFX | Equifax INC | — | NEW | 新建倉 |
| 47 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 50 | CFG | Citizens Financial Group | — | EXIT | 清倉 |