CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 45.18% | -3.82% | -19.95% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 28.80% | +1.17% | +10.55% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.82% | — | +8.13% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 4.45% | — | +5.02% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.52% | — | — | |
| 6 | ✓ | Elanco Animal Health Incorpora | 股票-其他 | 1.69% | — | — | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.35% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.28% | — | +61.78% | |
| 9 | ✓ | Amag Pharmaceuticals INC | 股票-其他 | 1.17% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.03% | — | -4.93% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.68% | -5.01% | +14.77% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | +24.11% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.27% | — | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | +80.54% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | +8863.64% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.16% | — | +163.64% | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 0.15% | — | +29.22% | |
| 18 | ✓ | RBC Bearings Incorporated | 股票-其他 | 0.15% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.10% | +52.66% | |
| 20 | RLI | Rli CORP | 股票-金融 | 0.15% | — | +115.63% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.15% | — | +41.94% | |
| 22 | CPRT | Copart INC | 股票-工業 | 0.15% | — | +18.38% | |
| 23 | PB | Prosperity Bancshares INC | 股票-金融 | 0.14% | — | +153.17% | |
| 24 | HP5A | Equity Commonwealth | 股票-其他 | 0.13% | — | +137.99% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.12% | — | +38.88% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -0.31% | +42.31% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | +40.67% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +497.00% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +51.48% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | -1.11% | EXIT | |
| 31 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.12% | — | +74.00% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.13% | +57.41% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | +58.39% | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.11% | -0.11% | EXIT | |
| 35 | ✓ | IDEX Corporation | 股票-其他 | 0.10% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | — | +96.22% | |
| 37 | GGG | Graco INC | 股票-工業 | 0.10% | — | +12.50% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | -0.15% | +82.07% | |
| 39 | ✓ | Switch INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.09% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +93.00% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.09% | — | — | |
| 43 | ✓ | Netflix, Inc. | 股票-其他 | 0.09% | — | — | |
| 44 | ✓ | Lci Inds | 股票-其他 | 0.09% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.09% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | +74.62% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | -35.28% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | — | +88.89% | |
| 49 | ✓ | Glacier Bancorp Inc | 股票-其他 | 0.08% | — | — | |
| 50 | WINA | Winmark CORP | 股票-其他 | 0.08% | — | +105.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.7% | +10.55% | 加碼 |
| 2 | IAUUSD | Ishares Gold Trust | +0.5% | +61.78% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8863.64% | 加碼 |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +80.54% | 加碼 |
| 5 | TDY | Teledyne Technologies INC | +0.1% | +163.64% | 加碼 |
| 6 | RLI | Rli CORP | +0.1% | +115.63% | 加碼 |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +24.11% | 加碼 |
| 8 | PB | Prosperity Bancshares INC | +0.1% | +153.17% | 加碼 |
| 9 | HP5A | Equity Commonwealth | +0.1% | +137.99% | 加碼 |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +14.77% | 加碼 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | +41.94% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.1% | +96.22% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +497.00% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +80.05% | 加碼 |
| 15 | CRM | Salesforce INC | +0.1% | +40.67% | 加碼 |
| 16 | HIFS | Hingham Institution For Svgs | +0.1% | +74.00% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +52.66% | 加碼 |
| 18 | DHR | Danaher CORP | +0.1% | +82.07% | 加碼 |
| 19 | WMT | Walmart INC | +0.1% | +57.41% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.1% | +93.00% | 加碼 |
| 21 | MCD | Mcdonald's CORP | 0% | +58.39% | 加碼 |
| 22 | LYV | Live Nation Entertainment In | 0% | +38.88% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +51.48% | 加碼 |
| 24 | HLT | Hilton Worldwide Holdings In | 0% | +55.74% | 加碼 |
| 25 | CPRT | Copart INC | 0% | +18.38% | 加碼 |
| 26 | AMZN | Amazon.com INC | 0% | +42.31% | 加碼 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +8.13% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -78.65% | 減碼 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -4.93% | 減碼 |
| 30 | HEZU | Ishares Currency Hedged Msci | -0.2% | +5.02% | 加碼 |
| 31 | VUG | Vanguard Growth ETF | -9.6% | -19.95% | 減碼 |
| 32 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 33 | ✓ | Elanco Animal Health Incorpora | — | NEW | 新建倉 |
| 34 | SUSA | Ishares Esg Optimized Msci U | — | NEW | 新建倉 |
| 35 | ✓ | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 39 | ✓ | RBC Bearings Incorporated | — | NEW | 新建倉 |
| 40 | ✓ | IDEX Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Switch INC | — | NEW | 新建倉 |
| 42 | ✓ | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 43 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 44 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Lci Inds | — | NEW | 新建倉 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 47 | IEX | Idex CORP | — | EXIT | 清倉 |
| 48 | ✓ | Glacier Bancorp Inc | — | NEW | 新建倉 |
| 49 | RBC | RBC Bearings INC | — | EXIT | 清倉 |
| 50 | ✓ | Carter Bank and Trust | — | EXIT | 清倉 |