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 | 20.07% | — | -0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.89% | — | -1.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | — | +266.37% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.08% | — | +2.11% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.00% | — | +7.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | -4.06% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.75% | — | -3.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | +2.72% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | — | +1.66% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | — | -4.15% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.36% | — | -0.32% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | +0.28% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | -0.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | -0.99% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | +8.09% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | -10.21% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +0.05% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.19% | — | +0.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | — | -4.16% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.15% | — | +1.18% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.06% | — | +5.72% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -0.35% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +109.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -6.40% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | +9.09% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | +1.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -5.70% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | -0.18% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | — | +1.75% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.75% | — | -18.44% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.75% | — | +0.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +13.29% | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.64% | — | -6.81% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -9.37% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +0.15% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.56% | — | +1.38% | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | 0.56% | — | -5.69% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.56% | — | +0.81% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -3.41% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -3.13% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.53% | — | -1.04% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +36.47% | |
| 43 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.52% | — | -3.71% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.49% | — | -0.78% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.47% | — | +30.53% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +6.52% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.44% | — | +16.20% | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.43% | — | -6.32% | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.42% | — | -11.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.5% | +109.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +266.37% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.3% | +7.26% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.17% | 減碼 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -10.21% | 減碼 |
| 6 | STE | STERIS plc | +0.2% | +123.87% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +1.18% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | +8.09% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +13.29% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.84% | 減碼 |
| 11 | SYK | Stryker CORP | +0.1% | +5.72% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | +36.47% | 加碼 |
| 13 | EXK | Exact Sciences CORP | +0.1% | +91.58% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.1% | +1.45% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +7.67% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +14.85% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +6.52% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | +1.75% | 加碼 |
| 19 | VFC | Vf CORP | +0.1% | +1.38% | 加碼 |
| 20 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.04% | 減碼 |
| 21 | MA | Mastercard INC - A | 0% | +0.15% | 加碼 |
| 22 | EFX | Equifax INC | 0% | +30.53% | 加碼 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | 0% | +2.72% | 加碼 |
| 25 | INTU | Intuit INC | 0% | +0.82% | 加碼 |
| 26 | TJX | Tjx Companies INC | 0% | -0.18% | 減碼 |
| 27 | GIS | General Mills INC | 0% | +9.09% | 加碼 |
| 28 | PEP | Pepsico INC | — | +1.66% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.86% | 減碼 |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.11% | 加碼 |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.58% | 減碼 |
| 32 | CONE1EUR | Cyrusone INC | -0.1% | -11.12% | 減碼 |
| 33 | ENR | Energizer Holdings INC | -0.1% | -5.90% | 減碼 |
| 34 | WAFD | Wafd INC | -0.1% | -6.00% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -3.41% | 減碼 |
| 36 | FAST | Fastenal Co | -0.2% | -18.44% | 減碼 |
| 37 | MCHP | Microchip Technology INC | -0.2% | -40.66% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -9.37% | 減碼 |
| 39 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 41 | WM | Waste Management INC | — | NEW | 新建倉 |
| 42 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 43 | LII | Lennox International INC | — | NEW | 新建倉 |
| 44 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |
| 48 | ✓ | Clearbridge Energy Mlp Total | — | EXIT | 清倉 |
| 49 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |