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 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | -0.78% | -6.33% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.96% | -0.26% | +292.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.50% | -0.20% | +1.12% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | -0.19% | +0.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.75% | +1.13% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.39% | — | +0.08% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.12% | — | +3.82% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 2.79% | — | +2.37% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.64% | — | +4.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.20% | +3.86% | |
| 11 | RMD | Resmed INC | 股票-醫療保健 | 2.57% | — | +2.57% | |
| 12 | LOGI | Logitech International S.A. | 股票-科技 | 2.51% | — | +4.27% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.50% | — | +4.03% | |
| 14 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.17% | — | +1.42% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.17% | — | +5.81% | |
| 16 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.16% | +0.74% | — | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.15% | — | +5.54% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | +6.69% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 2.02% | — | +6.96% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 2.01% | — | +6.69% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.01% | — | +6.34% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.01% | — | +2.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.01% | -0.23% | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | +7.31% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | +8.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | — | +6.46% | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | 1.52% | — | +7.97% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.12% | +4.98% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | -0.13% | -14.90% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.33% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.10% | +2.69% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | +1.65% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.22% | +0.23% | +3.49% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.20% | -0.15% | +1.86% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +7.50% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.14% | -0.25% | +7.92% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | +2.98% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | — | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.99% | -0.10% | +8.33% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +8.44% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.78% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.77% | — | +4.21% | |
| 43 | IAA-WUSD | Iaa INC | 股票-其他 | 0.75% | — | +13.71% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.70% | — | +2.97% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.70% | — | +23.64% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.60% | +0.30% | — | |
| 47 | VMI | Valmont Industries | 股票-工業 | 0.58% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | — | |
| 49 | ABCB | Ameris Bancorp | 股票-金融 | 0.33% | — | -52.16% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -6.33% | 減碼 |
| 2 | SEDG | Solaredge Technologies INC | +0.7% | +1.42% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | +4.60% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +292.47% | 加碼 |
| 5 | CRM | Salesforce INC | +0.2% | +7.50% | 加碼 |
| 6 | IAA-WUSD | Iaa INC | +0.2% | +13.71% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | +0.08% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.1% | +2.37% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.98% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.12% | 加碼 |
| 11 | LOGI | Logitech International S.A. | +0.1% | +4.27% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | +7.31% | 加碼 |
| 13 | SIVBEUR | Svb Financial Group | +0.1% | +23.64% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +3.82% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +6.69% | 加碼 |
| 16 | DIS | Walt Disney Co/the | 0% | +8.15% | 加碼 |
| 17 | TRMB | Trimble INC | 0% | +8.33% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 19 | NEE | Nextera Energy INC | 0% | +3.49% | 加碼 |
| 20 | MA | Mastercard INC - A | 0% | — | 不變 |
| 21 | ROST | Ross Stores INC | 0% | +6.96% | 加碼 |
| 22 | PANW | Palo Alto Networks INC | 0% | +7.92% | 加碼 |
| 23 | TXN | Texas Instruments INC | 0% | +4.03% | 加碼 |
| 24 | ACN | Accenture plc | 0% | +8.44% | 加碼 |
| 25 | ADBE | Adobe INC | -0.1% | +2.01% | 加碼 |
| 26 | MRK | Merck & Co. INC. | -0.1% | +6.46% | 加碼 |
| 27 | MUSA | Murphy USA INC | -0.1% | — | 不變 |
| 28 | AMGN | Amgen INC | -0.1% | +5.54% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +6.69% | 加碼 |
| 30 | CL | Colgate-palmolive Co | -0.1% | +2.98% | 加碼 |
| 31 | ATVIEUR | Activision Blizzard INC | -0.1% | +5.81% | 加碼 |
| 32 | VXF | Vanguard Extended Market ETF | -0.1% | — | 不變 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +2.69% | 加碼 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +6.34% | 加碼 |
| 35 | BR | Broadridge Financial Solutio | -0.1% | +1.86% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | +1.65% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.08% | 加碼 |
| 38 | CPT | Camden Property Trust | -0.2% | +7.97% | 加碼 |
| 39 | V | Visa Inc-class A Shares | -0.3% | +3.86% | 加碼 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.4% | -14.90% | 減碼 |
| 41 | MUR | Murphy Oil CORP | -0.5% | — | 不變 |
| 42 | ABCB | Ameris Bancorp | -0.5% | -52.16% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | +1.13% | 加碼 |
| 44 | RMD | Resmed INC | -0.8% | +2.57% | 加碼 |
| 45 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 46 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 50 | OUNZ | Vaneck Merk Gold ETF | — | NEW | 新建倉 |