CIK: 0001740063
申報總市值
US$2.5億
僅顯示前 200 大持股（共 398 檔）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.46% | -0.63% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.03% | -17.71% | |
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 4.76% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | -0.32% | -4.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.28% | +0.29% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 2.68% | +1.40% | -0.89% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.27% | +2.14% | -14.60% | |
| 8 | ABM | Abm Industries INC | 股票-其他 | 1.64% | — | -2.99% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.56% | -1.51% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | -0.24% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 1.33% | -0.08% | -1.99% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -10.08% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | -0.36% | -19.28% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -2.18% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.22% | — | +307537.50% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.07% | +0.01% | -1.42% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | -0.68% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | -12.50% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | -0.02% | -11.68% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | +0.01% | -16.34% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | — | -12.68% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | -0.24% | +0.30% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.97% | — | -1.51% | |
| 24 | SXI | Standex International CORP | 股票-其他 | 0.91% | +0.17% | -0.98% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.88% | -0.04% | -5.86% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.87% | -0.37% | +0.51% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.87% | — | +7301.64% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +0.34% | -9.98% | |
| 29 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.86% | +0.65% | -7.33% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.85% | +1.00% | -0.39% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.15% | -5.98% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.83% | — | -15.89% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | — | -9.95% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.82% | -0.29% | -1.32% | |
| 35 | INGR | Ingredion INC | 股票-非循環性消費 | 0.81% | -0.17% | -1.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.18% | +3.18% | |
| 37 | CSX | Csx CORP | 股票-工業 | 0.80% | — | -12.47% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | -0.18% | -3.95% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | -16.41% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.72% | — | -18.06% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | -13.44% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -28.27% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.66% | — | -22.44% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -8.41% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.05% | -0.75% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -3.97% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -16.32% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.62% | -0.01% | -3.19% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -3.52% | |
| 50 | TXT | Textron INC | 股票-工業 | 0.59% | — | -9.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.2% | +307537.50% | 加碼 |
| 2 | SCHO | Schwab Short-term US Treas | +0.9% | +7301.64% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | -17.71% | 減碼 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | 不變 |
| 5 | ORCL | Oracle CORP | +0.3% | -2.18% | 減碼 |
| 6 | GLW | Corning INC | +0.2% | -0.39% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.30% | 加碼 |
| 8 | ABM | Abm Industries INC | +0.2% | -2.99% | 減碼 |
| 9 | SW | Smurfit Westrock Plc | +0.2% | NEW | 新建倉 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.05% | 減碼 |
| 11 | GPC | Genuine Parts Co | +0.2% | +123.19% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.1% | -0.89% | 減碼 |
| 13 | PH | Parker Hannifin CORP | +0.1% | -1.99% | 減碼 |
| 14 | WMT | Walmart INC | +0.1% | -79.22% | 減碼 |
| 15 | INGR | Ingredion INC | +0.1% | -1.31% | 減碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +56.68% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.18% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.24% | 減碼 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +0.51% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.29% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | -3.19% | 減碼 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +6.95% | 加碼 |
| 23 | MCK | Mckesson CORP | -0.1% | -1.32% | 減碼 |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -5.86% | 減碼 |
| 25 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -15.93% | 減碼 |
| 26 | RVTY | Revvity INC | -0.1% | -30.25% | 減碼 |
| 27 | KEY | Keycorp | -0.1% | -40.90% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -16.34% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -72.63% | 減碼 |
| 30 | TXT | Textron INC | -0.1% | -9.62% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -12.68% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -4.08% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -22.97% | 減碼 |
| 34 | PEP | Pepsico INC | -0.1% | -16.32% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | -11.68% | 減碼 |
| 36 | COP | Conocophillips | -0.1% | -8.32% | 減碼 |
| 37 | TGT | Target CORP | -0.2% | -0.68% | 減碼 |
| 38 | CPRT | Copart INC | -0.2% | -90.91% | 減碼 |
| 39 | CSX | Csx CORP | -0.2% | -12.47% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -8.02% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.2% | -19.28% | 減碼 |
| 42 | WRKUSD | Westrock Co | -0.2% | EXIT | 清倉 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -28.27% | 減碼 |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | -22.44% | 減碼 |
| 45 | TSN | Tyson Foods Inc-cl A | -0.2% | -38.53% | 減碼 |
| 46 | VSH | Vishay Intertechnology INC | -0.3% | -7.33% | 減碼 |
| 47 | MRK | Merck & Co. INC. | -0.4% | -12.50% | 減碼 |
| 48 | VMC | Vulcan Materials Co | -0.4% | — | 不變 |
| 49 | AMAT | Applied Materials INC | -0.5% | -14.60% | 減碼 |
| 50 | INTC | Intel CORP | -0.6% | -93.02% | 減碼 |