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 | 15.25% | -1.77% | -2.20% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 4.18% | +0.06% | +3.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.84% | +0.10% | +2.09% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 3.49% | — | +4.52% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.94% | +0.66% | +1.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | -0.14% | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.07% | -0.08% | +1.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.55% | -1.44% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.03% | — | +0.72% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | -0.16% | +3.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | +0.40% | -0.33% | |
| 12 | AMCR | Amcor plc | 股票-循環性消費 | 1.57% | — | -39.31% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | +7.58% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.12% | +2.69% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.38% | -0.30% | +1.66% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.05% | +1952.75% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | -0.23% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | +0.14% | +2.18% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.05% | +3.19% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.11% | -0.01% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | +16.20% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.42% | -0.88% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.14% | +6.70% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.15% | -0.93% | |
| 25 | ADX | Adams Diversified Equity | 股票-其他 | 0.94% | — | -1.16% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.06% | +0.51% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.12% | +3.28% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.86% | — | +2.35% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.01% | +4.70% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +6.03% | |
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.79% | — | +1.63% | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.77% | +0.12% | +2.23% | |
| 34 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.74% | -0.07% | +1.57% | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 0.74% | +0.25% | +4.04% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.72% | -0.14% | +1.84% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.11% | +12.33% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | +5.84% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.28% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.66% | -0.05% | +39.26% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | +401.79% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.60% | — | +3.78% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.60% | — | +8.75% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.59% | — | +1.12% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +11.73% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.24% | +0.33% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.14% | +0.97% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +11.74% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.53% | — | -2.19% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.09% | +7.18% |