CIK: 0001719739
申報總市值
US$6.9億
| # | 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 | 8.09% | -0.26% | -0.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.62% | -0.20% | +0.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | -0.78% | -5.94% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 3.52% | +0.30% | — | |
| 5 | VMI | Valmont Industries | 股票-工業 | 3.08% | — | — | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 2.83% | — | -2.31% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.81% | — | +0.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.75% | -0.30% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.42% | — | -0.74% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.40% | — | +1.08% | |
| 11 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.30% | +0.74% | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.29% | — | +0.36% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.28% | — | +0.85% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.17% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.14% | — | +1.77% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.09% | — | +1.38% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 2.09% | — | +3.60% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.07% | -0.23% | — | |
| 19 | COLB | Columbia Banking System INC | 股票-金融 | 1.99% | — | +2.93% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.19% | +6.67% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | — | +1.81% | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 1.93% | — | +1.22% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.92% | — | +1.35% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.90% | — | +4.68% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.80% | — | +2.17% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.73% | — | — | |
| 27 | XHC | Heritage Commerce CORP | 股票-其他 | 1.67% | — | +1.96% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.64% | — | -1.83% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | — | +2.04% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 1.41% | — | +1.50% | |
| 31 | ABCB | Ameris Bancorp | 股票-金融 | 1.38% | — | +2.01% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.10% | -0.45% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +0.01% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.20% | +1.65% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.27% | — | -0.01% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.26% | — | +1.54% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | — | +0.35% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | +1.85% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | -0.12% | +1.88% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 1.10% | -0.10% | +1.87% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +0.87% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.90% | — | +0.18% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.86% | -0.25% | +2.48% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.86% | — | +0.37% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | -0.05% | |
| 46 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.65% | — | — | |
| 47 | ✓ | Deltic Timber CORP | 股票-其他 | 0.65% | — | — | |
| 48 | OPLN | Openlane INC | 股票-其他 | 0.62% | — | +2.42% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -14.42% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.29% | — | -56.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +1.08% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.3% | -5.94% | 減碼 |
| 3 | TXN | Texas Instruments INC | +0.2% | -0.74% | 減碼 |
| 4 | MCHP | Microchip Technology INC | +0.2% | -2.31% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +1.77% | 加碼 |
| 6 | ROST | Ross Stores INC | +0.2% | +3.60% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.10% | 加碼 |
| 8 | RHT1EUR | Red Hat INC | +0.1% | +1.50% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.36% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.1% | +4.68% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.65% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +1.85% | 加碼 |
| 13 | ✓ | Deltic Timber CORP | +0.1% | — | 不變 |
| 14 | AMGN | Amgen INC | +0.1% | +1.38% | 加碼 |
| 15 | TRMB | Trimble INC | +0.1% | +1.87% | 加碼 |
| 16 | OPLN | Openlane INC | +0.1% | +2.42% | 加碼 |
| 17 | COLB | Columbia Banking System INC | +0.1% | +2.93% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +1.88% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | -0.30% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 22 | PANW | Palo Alto Networks INC | 0% | +2.48% | 加碼 |
| 23 | UNP | Union Pacific CORP | 0% | +0.70% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | +0.85% | 加碼 |
| 25 | ✓ | Mastercard Incorporated | 0% | — | 不變 |
| 26 | ADBE | Adobe INC | 0% | +1.54% | 加碼 |
| 27 | AAPL | Apple INC | — | -0.62% | 減碼 |
| 28 | AMZN | Amazon.com INC | 0% | +6.67% | 加碼 |
| 29 | CDNS | Cadence Design Systems, Inc. | 0% | — | 不變 |
| 30 | VMI | Valmont Industries | 0% | — | 不變 |
| 31 | XHC | Heritage Commerce CORP | 0% | +1.96% | 加碼 |
| 32 | LOW | Lowe's Cos INC | 0% | +1.35% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -3.11% | 減碼 |
| 34 | PAYX | Paychex INC | -0.1% | -30.42% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -14.42% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | +1.81% | 加碼 |
| 37 | MUR | Murphy Oil CORP | -0.1% | — | 不變 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -0.05% | 減碼 |
| 39 | LW | Lamb Weston Holdings INC | -0.1% | -45.07% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | +0.01% | 加碼 |
| 41 | NKE | Nike INC -cl B | -0.3% | +2.04% | 加碼 |
| 42 | MUSA | Murphy USA INC | -0.3% | — | 不變 |
| 43 | CAG | Conagra Brands INC | -0.5% | -56.85% | 減碼 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 47 | SLB | Slb LTD | — | EXIT | 清倉 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | NEW | 新建倉 |