CIK: 0001695582
申報總市值
US$4.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.45% | -1.77% | -1.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | +0.10% | -0.18% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.19% | — | +1.23% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.98% | -0.08% | +1.48% | |
| 5 | AMCR | Amcor plc | 股票-循環性消費 | 2.88% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | -0.14% | +0.10% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.52% | +0.66% | -0.04% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.44% | -0.05% | +4.66% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | +0.40% | -13.58% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.00% | -0.30% | +1.43% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.05% | +0.76% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.15% | +0.69% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | — | -1.97% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.16% | +2.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.55% | +2.81% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | -0.12% | +3.22% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | +2.55% | |
| 18 | GNRC | Generac Holdings INC | 股票-工業 | 1.29% | +0.12% | +1.22% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | +0.14% | +4.29% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +13.28% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.01% | +1.48% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 1.16% | — | +2.85% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.06% | +4.18% | |
| 24 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.10% | — | -3.63% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.04% | -0.14% | +4.41% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | -0.69% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 0.93% | — | +5.37% | |
| 28 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.89% | -0.07% | +7.52% | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.88% | — | +33.30% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +2.34% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.42% | +9.09% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -1.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.12% | +2.70% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.14% | +7.20% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.77% | +0.24% | +16.76% | |
| 36 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.77% | — | -13.08% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -2.75% | |
| 38 | TY | Tri-continental CORP | 股票-其他 | 0.75% | — | -0.12% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | +15.28% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.11% | -1.42% | |
| 41 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.56% | — | -0.19% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.54% | +0.25% | +4.43% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | +0.14% | +8.97% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +4.48% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.52% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +7.04% | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.51% | — | +0.11% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.50% | — | +2.63% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.09% | +2.10% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.48% | -0.05% | +7.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.4% | +1.22% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +0.10% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.2% | +16.76% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -13.58% | 減碼 |
| 5 | CVX | Chevron CORP | +0.2% | +9.09% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.18% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.48% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | -1.92% | 減碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | +2.17% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.70% | 加碼 |
| 11 | IRM | Iron Mountain INC | +0.1% | +4.43% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.97% | 減碼 |
| 13 | SNA | Snap-on INC | +0.1% | +0.30% | 加碼 |
| 14 | AVB | Avalonbay Communities INC | +0.1% | +26.39% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +4.29% | 加碼 |
| 16 | AMT | American Tower CORP | +0.1% | +15.28% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | -0.69% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +2.03% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +65.12% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.81% | 加碼 |
| 22 | CCI | Crown Castle INC | +0.1% | +5.37% | 加碼 |
| 23 | AXP | American Express Co | +0.1% | +27.15% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +32.82% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +4.66% | 加碼 |
| 26 | ADX | Adams Diversified Equity | 0% | +2.85% | 加碼 |
| 27 | PEP | Pepsico INC | 0% | +13.28% | 加碼 |
| 28 | RVT | Royce Small-cap Trust INC | 0% | -3.63% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | 0% | +2.55% | 加碼 |
| 30 | SBUX | Starbucks CORP | 0% | +1.23% | 加碼 |
| 31 | TSLA | Tesla INC | -0.1% | -26.81% | 減碼 |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +33.30% | 加碼 |
| 33 | CRM | Salesforce INC | -0.2% | +1.43% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.76% | 加碼 |
| 35 | NKE | Nike INC -cl B | -0.3% | +1.48% | 加碼 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -0.04% | 減碼 |
| 37 | AAPL | Apple INC | -2.2% | -1.52% | 減碼 |
| 38 | ✓ | Northrop Grumman CORP | — | NEW | 新建倉 |
| 39 | SEA1EUR | Seabridge Gold INC | — | EXIT | 清倉 |
| 40 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 41 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 43 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 45 | WASH | Washington Trust Bancorp | — | NEW | 新建倉 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 49 | MHD | Blackrock Muniholdings Fund | — | NEW | 新建倉 |
| 50 | XETYX | Eaton Vance Tax-mgd Div Eqty | — | EXIT | 清倉 |