CIK: 0001647565
申報總市值
US$7471.3萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.26% | +0.75% | -8.97% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 7.57% | +0.82% | -7.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.60% | +0.32% | +2.72% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.99% | — | -7.68% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 4.92% | — | -11.88% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 4.69% | — | +0.71% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.36% | +1.10% | -5.34% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.62% | -1.16% | EXIT | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.88% | +0.11% | -0.89% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | -1.23% | EXIT | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.51% | — | -51.43% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.11% | — | -8.95% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.94% | -1.18% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | -2.16% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.11% | -8.13% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -2.10% | |
| 17 | KEY | Keycorp | 股票-金融 | 1.70% | -0.74% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.54% | — | -2.42% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.39% | -0.93% | EXIT | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.37% | +0.03% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | — | -2.50% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -3.13% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.24% | — | -14.41% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -5.88% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -7.28% | |
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.85% | — | -16.59% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | -8.13% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 0.74% | +0.19% | +3.58% | |
| 29 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.64% | +0.12% | +8.62% | |
| 30 | MMS | Maximus INC | 股票-工業 | 0.62% | — | +10.41% | |
| 31 | FAF | First American Financial | 股票-金融 | 0.61% | — | +10.33% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.60% | — | +8.91% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.59% | — | -33.48% | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | 0.59% | -1.53% | -15.81% | |
| 35 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.55% | — | — | |
| 36 | FN | Fabrinet | 股票-科技 | 0.54% | — | +8.89% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | -0.30% | EXIT | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -77.67% | |
| 40 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.46% | — | — | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | 0.46% | -0.03% | +8.85% | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | 0.45% | — | -67.93% | |
| 43 | CNC | Centene CORP | 股票-醫療保健 | 0.45% | +0.04% | -32.93% | |
| 44 | ✓ | 股票-其他 | 0.42% | -1.56% | EXIT | ||
| 45 | GVA | Granite Construction INC | 股票-工業 | 0.40% | — | +9.43% | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.40% | — | +8.74% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.39% | — | — | |
| 48 | TTMI | Ttm Technologies | 股票-科技 | 0.39% | -0.12% | +9.01% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.38% | — | -4.95% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.38% | -0.56% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.72% | 加碼 |
| 2 | AMGN | Amgen INC | +0.4% | -7.11% | 減碼 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +0.71% | 加碼 |
| 4 | T | At&t INC | -0.2% | -5.57% | 減碼 |
| 5 | MSFT | Microsoft CORP | -0.2% | -8.97% | 減碼 |
| 6 | CBRL | Cracker Barrel Old Country | -0.3% | -16.59% | 減碼 |
| 7 | INTC | Intel CORP | -0.3% | -7.68% | 減碼 |
| 8 | BAC | Bank Of America CORP | -0.3% | -47.39% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | -0.4% | -6.45% | 減碼 |
| 10 | UNP | Union Pacific CORP | -0.4% | -11.88% | 減碼 |
| 11 | CRUS | Cirrus Logic INC | -0.6% | -67.93% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | -1.6% | -77.67% | 減碼 |
| 13 | MCD | Mcdonald's CORP | -2.2% | -51.43% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 15 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 16 | KEY | Keycorp | — | NEW | 新建倉 |
| 17 | CSX | Csx CORP | — | NEW | 新建倉 |
| 18 | CORE | Core-mark Holding Co INC | — | NEW | 新建倉 |
| 19 | ✓ | Vascular Solutions INC | — | EXIT | 清倉 |
| 20 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 23 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 24 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 25 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 26 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 27 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 29 | NVEEUSD | Nv5 Global INC | — | NEW | 新建倉 |
| 30 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 31 | AMH | American Homes 4 Rent- A | — | NEW | 新建倉 |
| 32 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 33 | MATV | Mativ Holdings INC | — | NEW | 新建倉 |
| 34 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 37 | AZO | Autozone INC | — | EXIT | 清倉 |
| 38 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 40 | MKC-V | Mccormick & Co INC Vtg Com | — | NEW | 新建倉 |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 42 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 43 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 45 | ✓ | Parexel Intl CORP | — | EXIT | 清倉 |
| 46 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 49 | PLOW | Douglas Dynamics INC | — | NEW | 新建倉 |
| 50 | TOL | Toll Brothers INC | — | NEW | 新建倉 |