CIK: 0001697953
申報總市值
US$16.9億
僅顯示前 200 大持股（共 535 檔）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.51% | -3.16% | -10.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.15% | -1.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.11% | +1.31% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | — | -2.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.15% | — | +33.23% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.07% | -0.14% | +6.86% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.01% | — | +7.28% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.85% | — | +4.44% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.84% | — | +51.91% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | — | +0.11% | |
| 11 | INTU | Intuit INC | 股票-科技 | 1.60% | — | -33.16% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.60% | — | +8.99% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.47% | — | -23.53% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.45% | — | -16.52% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | +5.28% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | +906.52% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.34% | — | — | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 1.32% | — | -17.41% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.29% | — | +17.37% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.27% | — | +60.64% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.25% | — | +33.42% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.14% | — | -1.87% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.08% | — | -8.51% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | +7.03% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 1.06% | — | -11.71% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.92% | — | +1.34% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.87% | — | +189.51% | |
| 28 | FAST | Fastenal Co | 股票-工業 | 0.85% | — | -2.44% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +5.58% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +0.54% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +50.55% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.73% | +0.10% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.11% | +257.42% | |
| 34 | QRVO | Qorvo INC | 股票-科技 | 0.67% | — | +0.60% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.66% | — | +7.98% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +9.63% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | — | -0.67% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +19.29% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.60% | — | -30.07% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | +0.41% | +7.23% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +60.45% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | +65.12% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | -2.19% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.54% | — | +0.59% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.53% | — | +1.45% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.53% | — | +2.75% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +2.45% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.50% | — | +106.45% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.50% | — | -48.84% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | -34.28% |