CIK: 0001727762
申報總市值
US$2.5億
僅顯示前 200 大持股（共 416 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 | 4.85% | — | +1.26% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 3.23% | — | -6.50% | |
| 3 | DE | Deere & Co | 股票-工業 | 3.07% | — | +5.37% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | — | +6.40% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | — | -8.43% | |
| 6 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | 2.28% | — | -0.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | +4.12% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.11% | — | -2.32% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 2.10% | — | +5.36% | |
| 10 | CSX | Csx CORP | 股票-工業 | 2.08% | — | -2.45% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.02% | — | +14.76% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.87% | — | +3.08% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.86% | — | -12.29% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | +0.75% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.84% | — | +8.41% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.84% | — | -0.45% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.71% | — | -0.38% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.71% | — | -9.15% | |
| 19 | ✓ | Highland Bankshares Inc. | 股票-其他 | 1.71% | — | +73.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | — | -1.35% | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 1.55% | — | +0.12% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | -1.48% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | — | -3.81% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -0.24% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -3.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | +11.57% | |
| 27 | PII | Polaris INC | 股票-循環性消費 | 1.31% | — | -21.42% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.27% | — | -12.43% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +45.70% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +3.22% | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 1.12% | — | +2.14% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +0.60% | |
| 33 | NEU | Newmarket CORP | 股票-原物料 | 1.09% | — | +0.17% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +81.69% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | +32.73% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -3.82% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | — | +9.50% | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.88% | — | +24.47% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | — | -6.50% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -3.61% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | -17.04% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.76% | — | +4.17% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -2.49% | |
| 45 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.73% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | -31.55% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | +10.23% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | +24.55% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +4.98% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | +5.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Highland Bankshares Inc. | +0.5% | +73.44% | 加碼 |
| 2 | DE | Deere & Co | +0.5% | +5.37% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +81.69% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +45.70% | 加碼 |
| 5 | DUK | Duke Energy CORP | +0.3% | -0.45% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +81.32% | 加碼 |
| 7 | D | Dominion Energy INC | +0.2% | -6.50% | 減碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | +24.55% | 加碼 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +176.79% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +196.22% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.12% | 加碼 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | +8.41% | 加碼 |
| 13 | MKL | Markel Group INC | +0.1% | +5.36% | 加碼 |
| 14 | MMM | 3m Co | 0% | -0.38% | 減碼 |
| 15 | VTV | Vanguard Value ETF | 0% | -1.35% | 減碼 |
| 16 | GIS | General Mills INC | 0% | -3.81% | 減碼 |
| 17 | KMX | Carmax INC | 0% | +2.14% | 加碼 |
| 18 | CVX | Chevron CORP | 0% | -3.82% | 減碼 |
| 19 | UPS | United Parcel Service-cl B | 0% | +3.08% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | -0.1% | — | 不變 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -9.09% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -17.04% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.96% | 減碼 |
| 24 | ✓ | -0.1% | -24.04% | 減碼 | |
| 25 | EMR | Emerson Electric Co | -0.1% | -2.49% | 減碼 |
| 26 | ACH | Accendra Health INC | -0.1% | -9.76% | 減碼 |
| 27 | CSX | Csx CORP | -0.2% | -2.45% | 減碼 |
| 28 | RMCF | Rocky Mountain Choc Fact INC | -0.2% | -0.04% | 減碼 |
| 29 | VUG | Vanguard Growth ETF | -0.2% | -2.32% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -18.82% | 減碼 |
| 31 | T | At&t INC | -0.2% | -27.13% | 減碼 |
| 32 | ALB | Albemarle CORP | -0.2% | +0.12% | 加碼 |
| 33 | NVDA | Nvidia CORP | -0.3% | -0.91% | 減碼 |
| 34 | MO | Altria Group INC | -0.3% | -12.43% | 減碼 |
| 35 | PM | Philip Morris International | -0.3% | -9.15% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -80.17% | 減碼 |
| 37 | NSC | Norfolk Southern CORP | -0.4% | -12.29% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -8.43% | 減碼 |
| 39 | HN9 | Hanesbrands INC | -0.6% | -31.55% | 減碼 |
| 40 | PII | Polaris INC | -0.6% | -21.42% | 減碼 |
| 41 | AAPL | Apple INC | -1.2% | +1.26% | 加碼 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | 新建倉 |
| 45 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 46 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |