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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.85% | -0.20% | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.30% | -0.78% | +25.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.26% | +0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.75% | +0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.19% | +2.14% | |
| 6 | RMD | Resmed INC | 股票-醫療保健 | 3.20% | — | +5.66% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.13% | — | +5.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.20% | +1.45% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.81% | — | +2.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.13% | +145.93% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.59% | — | +31.02% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.57% | -0.23% | +12.50% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 2.49% | — | +5.38% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.43% | — | +3.36% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.41% | — | +4.93% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.40% | — | +2.08% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.39% | — | +3.56% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | — | +2.55% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.20% | — | +11.80% | |
| 20 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.14% | +0.74% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.11% | — | +4.97% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.10% | — | +0.58% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | +2.04% | |
| 24 | LOGI | Logitech International S.A. | 股票-科技 | 1.89% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | — | +22.12% | |
| 26 | CPT | Camden Property Trust | 股票-房地產 | 1.74% | — | +8.53% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.66% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.10% | +4.55% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | +3.07% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.46% | +0.23% | -2.29% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.43% | — | -9.64% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.32% | -0.12% | +3.12% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +0.83% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | -0.15% | +10.09% | |
| 35 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.10% | — | +4.88% | |
| 36 | XHC | Heritage Commerce CORP | 股票-其他 | 1.06% | — | +8.91% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.00% | — | -4.27% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | -0.25% | +3.09% | |
| 39 | ABCB | Ameris Bancorp | 股票-金融 | 0.91% | — | +7.62% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.83% | -0.10% | +4.86% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.80% | — | +21.51% | |
| 42 | VMI | Valmont Industries | 股票-工業 | 0.75% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | +8.64% | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.62% | +0.30% | — | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.52% | — | +5.24% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -4.04% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.40% | — | +10.39% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.30% | — | — | |
| 49 | ✓ | Bancorpsouth INC | 股票-其他 | 0.30% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | — |