CIK: 0001727762
申報總市值
US$2.5億
僅顯示前 200 大持股（共 408 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 | AAPL | Apple INC | 股票-科技 | 5.43% | — | — | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 3.14% | — | +0.14% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | — | -10.03% | |
| 4 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | 2.51% | — | +39.15% | |
| 5 | DE | Deere & Co | 股票-工業 | 2.40% | — | +25.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.34% | — | -0.43% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.21% | — | -0.86% | |
| 8 | CSX | Csx CORP | 股票-工業 | 2.11% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.09% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.05% | — | +24.60% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 2.00% | — | +12.11% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 1.95% | — | +33.59% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.91% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +4.55% | |
| 15 | ALB | Albemarle CORP | 股票-原物料 | 1.83% | — | +0.13% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | +16.09% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.77% | — | -4.10% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | +0.05% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.72% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.62% | — | — | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.61% | — | -0.73% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.50% | — | +16.29% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.45% | — | +12274.93% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 1.41% | — | +15.08% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -0.58% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.04% | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 1.18% | — | +29.35% | |
| 29 | ✓ | Highland Bankshares Inc. | 股票-其他 | 1.08% | — | +27.40% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +1.80% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | -0.49% | |
| 32 | NEU | Newmarket CORP | 股票-原物料 | 1.04% | — | +18.98% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +8.45% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | +0.26% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | +6.41% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | — | +0.04% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -12.82% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.72% | — | -0.48% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | -10.57% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.67% | — | +0.27% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.67% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +3.01% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -0.42% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +0.01% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | +2173.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.4% | +12274.93% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +2173.08% | 加碼 |
| 3 | RMCF | Rocky Mountain Choc Fact INC | +0.5% | +39.15% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2504.76% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +24.60% | 加碼 |
| 6 | HN9 | Hanesbrands INC | +0.4% | +16.29% | 加碼 |
| 7 | KMX | Carmax INC | +0.4% | +29.35% | 加碼 |
| 8 | ADBE | Adobe INC | +0.4% | +16.09% | 加碼 |
| 9 | MKL | Markel Group INC | +0.3% | +33.59% | 加碼 |
| 10 | PII | Polaris INC | +0.2% | +12.11% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | — | 不變 |
| 12 | CSX | Csx CORP | +0.2% | — | 不變 |
| 13 | ✓ | Highland Bankshares Inc. | +0.2% | +27.40% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +25.10% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +4.55% | 加碼 |
| 16 | NEU | Newmarket CORP | +0.1% | +18.98% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 18 | GIS | General Mills INC | +0.1% | +15.08% | 加碼 |
| 19 | WTWEUR | Ww International INC | +0.1% | — | 不變 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 21 | SYY | Sysco CORP | +0.1% | +0.26% | 加碼 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | -2.98% | 減碼 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.40% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | -0.49% | 減碼 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 26 | KEYS | Keysight Technologies In | 0% | +0.27% | 加碼 |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +12.44% | 加碼 |
| 28 | VUG | Vanguard Growth ETF | 0% | -0.43% | 減碼 |
| 29 | VZ | Verizon Communications INC | 0% | -0.58% | 減碼 |
| 30 | FPI | Farmland Partners INC | -0.1% | -98.01% | 減碼 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -90.51% | 減碼 |
| 32 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -27.16% | 減碼 |
| 33 | VGREUR | Vector Group LTD | -0.1% | -61.50% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +0.02% | 加碼 |
| 35 | NVDA | Nvidia CORP | -0.1% | -12.27% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 37 | T | At&t INC | -0.1% | -0.42% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -89.25% | 減碼 |
| 39 | DOV | Dover CORP | -0.1% | +1.79% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -10.57% | 減碼 |
| 41 | VOYA | Voya Financial INC | -0.1% | -23.56% | 減碼 |
| 42 | VTV | Vanguard Value ETF | -0.2% | -4.10% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -12.82% | 減碼 |
| 44 | MO | Altria Group INC | -0.3% | -0.73% | 減碼 |
| 45 | MMM | 3m Co | -0.3% | — | 不變 |
| 46 | MET | Metlife INC | -0.4% | -93.27% | 減碼 |
| 47 | PM | Philip Morris International | -0.7% | -0.86% | 減碼 |
| 48 | HY | Hyster-yale INC | — | EXIT | 清倉 |
| 49 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |