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 | 8.05% | -0.26% | +0.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.55% | -0.20% | +1.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.75% | +0.58% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.28% | — | +0.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.19% | +2.60% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.20% | -0.28% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | -0.23% | — | |
| 8 | ROST | Ross Stores INC | 股票-循環性消費 | 2.50% | — | +1.88% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.41% | — | +1.97% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | -0.78% | +3.89% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.40% | — | +1.94% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.38% | — | +1.90% | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 2.34% | +0.30% | — | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 2.31% | — | +1.07% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | — | +2.09% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | — | +2.58% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.14% | — | -1.70% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 2.07% | — | +3.95% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | +3.14% | |
| 20 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.01% | +0.74% | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.95% | — | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | — | +4.23% | |
| 23 | CPT | Camden Property Trust | 股票-房地產 | 1.87% | — | -0.70% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.81% | — | +2.50% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | +4.24% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.60% | — | +5.14% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +2.58% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.57% | — | +4.50% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.45% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | +0.95% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.39% | — | -1.16% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.10% | +4.19% | |
| 33 | XHC | Heritage Commerce CORP | 股票-其他 | 1.32% | — | +6.70% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.31% | -0.15% | +5.87% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | -0.12% | -0.41% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.21% | — | +4.79% | |
| 37 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 1.18% | — | +6.05% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | 1.18% | — | +5.29% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | +4.26% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | +0.23% | +1.65% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 1.00% | -0.10% | +1.10% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | -0.25% | +4.49% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.97% | — | -26.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.13% | — | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.86% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | — | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.48% | — | — | |
| 48 | ✓ | Bancorpsouth INC | 股票-其他 | 0.43% | — | — | |
| 49 | IAA-WUSD | Iaa INC | 股票-其他 | 0.38% | — | — | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.4% | +2.58% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.58% | 加碼 |
| 3 | RMD | Resmed INC | +0.3% | +1.07% | 加碼 |
| 4 | BR | Broadridge Financial Solutio | +0.3% | +5.87% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.82% | 加碼 |
| 6 | ZTS | Zoetis INC | +0.2% | +1.94% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.28% | 減碼 |
| 8 | HON | Honeywell International INC | +0.2% | +1.90% | 加碼 |
| 9 | ABCB | Ameris Bancorp | +0.2% | +5.29% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +2.60% | 加碼 |
| 11 | ADBE | Adobe INC | +0.1% | +2.58% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | +1.97% | 加碼 |
| 13 | IBTXUSD | Independent Bank Group INC | +0.1% | +6.05% | 加碼 |
| 14 | ROST | Ross Stores INC | +0.1% | +1.88% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +4.50% | 加碼 |
| 16 | TRMB | Trimble INC | +0.1% | +1.10% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +4.79% | 加碼 |
| 18 | PEP | Pepsico INC | 0% | +0.95% | 加碼 |
| 19 | XHC | Heritage Commerce CORP | 0% | +6.70% | 加碼 |
| 20 | CL | Colgate-palmolive Co | 0% | +4.26% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +42.15% | 加碼 |
| 22 | NEE | Nextera Energy INC | 0% | +1.65% | 加碼 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -0.41% | 減碼 |
| 24 | MA | Mastercard INC - A | 0% | — | 不變 |
| 25 | DIS | Walt Disney Co/the | 0% | -7.73% | 減碼 |
| 26 | DE | Deere & Co | 0% | +18.92% | 加碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | 0% | +4.19% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +0.57% | 加碼 |
| 30 | EOG | Eog Resources INC | 0% | +5.14% | 加碼 |
| 31 | VXF | Vanguard Extended Market ETF | 0% | — | 不變 |
| 32 | UNH | Unitedhealth Group INC | 0% | +4.24% | 加碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +2.09% | 加碼 |
| 34 | CPT | Camden Property Trust | -0.1% | -0.70% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | +0.17% | 加碼 |
| 36 | MUSA | Murphy USA INC | -0.1% | — | 不變 |
| 37 | NKE | Nike INC -cl B | -0.2% | -1.70% | 減碼 |
| 38 | PANW | Palo Alto Networks INC | -0.2% | +4.49% | 加碼 |
| 39 | LOW | Lowe's Cos INC | -0.2% | +3.14% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.2% | +2.50% | 加碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | +3.89% | 加碼 |
| 42 | SIVBEUR | Svb Financial Group | -0.4% | -26.74% | 減碼 |
| 43 | MUR | Murphy Oil CORP | -0.6% | — | 不變 |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 46 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 47 | IAA-WUSD | Iaa INC | — | NEW | 新建倉 |
| 48 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 49 | SH1USD | Proshares Short S&p500 | — | EXIT | 清倉 |
| 50 | MMM | 3m Co | — | EXIT | 清倉 |