CIK: 0001727762
申報總市值
US$2.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.56% | — | -65.24% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 3.19% | — | -13.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | -24.48% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.54% | — | -17.91% | |
| 5 | DE | Deere & Co | 股票-工業 | 2.45% | — | -14.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.36% | — | +31.30% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.22% | — | +11.23% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | — | -18.00% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | — | -20.18% | |
| 10 | MMM | 3m Co | 股票-工業 | 1.99% | — | +69.14% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.98% | — | -13.40% | |
| 12 | CSX | Csx CORP | 股票-工業 | 1.81% | — | -9.42% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.78% | — | +81.56% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.77% | — | -10.52% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.71% | — | -7.10% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | — | +13.12% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | -21.32% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.64% | — | -15.23% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.60% | — | +11.14% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.55% | — | -9.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | — | +37.97% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.43% | — | -14.98% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | -22.06% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | — | +108.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | -8.51% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | — | +35.36% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.20% | — | +840.33% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | -16.08% | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 1.16% | — | -4.45% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -11.53% | |
| 31 | GGG | Graco INC | 股票-工業 | 1.15% | — | +1162.83% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.15% | — | -14.97% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | +165.26% | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.14% | — | +28.63% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +101.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -17.57% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | -19.44% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | +151.75% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 1.07% | — | +841.70% | |
| 40 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.07% | — | +1432.40% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 1.05% | — | -21.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | -15.51% | |
| 43 | GNTX | Gentex CORP | 股票-循環性消費 | 1.05% | — | +343.80% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -29.52% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | -5.72% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | -6.81% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.98% | — | +982.07% | |
| 48 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.96% | — | +47.36% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | +117.92% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -20.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +1.1% | +840.33% | 加碼 |
| 2 | GGG | Graco INC | +1.1% | +1162.83% | 加碼 |
| 3 | INTC | Intel CORP | +1.1% | +81.56% | 加碼 |
| 4 | ALSN | Allison Transmission Holding | +1% | +1432.40% | 加碼 |
| 5 | SPGI | S&p Global INC | +1% | +841.70% | 加碼 |
| 6 | MMM | 3m Co | +1% | +69.14% | 加碼 |
| 7 | EA | Electronic Arts INC | +0.9% | +982.07% | 加碼 |
| 8 | BND | Vanguard Total Bond Market | +0.9% | +108.21% | 加碼 |
| 9 | GNTX | Gentex CORP | +0.8% | +343.80% | 加碼 |
| 10 | ITW | Illinois Tool Works | +0.8% | +165.26% | 加碼 |
| 11 | LRCXEUR | Lam Research CORP | +0.7% | +151.75% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.7% | +101.80% | 加碼 |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +746.81% | 加碼 |
| 14 | ADBE | Adobe INC | +0.4% | -17.91% | 減碼 |
| 15 | D | Dominion Energy INC | +0.4% | -13.27% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.3% | -24.48% | 減碼 |
| 17 | PM | Philip Morris International | +0.3% | -7.10% | 減碼 |
| 18 | CSX | Csx CORP | +0.1% | -9.42% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | -16.08% | 減碼 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -18.00% | 減碼 |
| 21 | DE | Deere & Co | +0.1% | -14.28% | 減碼 |
| 22 | PEP | Pepsico INC | +0.1% | -21.32% | 減碼 |
| 23 | MKL | Markel Group INC | 0% | -15.23% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -22.06% | 減碼 |
| 25 | KLAC | Kla CORP | 0% | -14.97% | 減碼 |
| 26 | MRK | Merck & Co. INC. | 0% | -20.20% | 減碼 |
| 27 | NSC | Norfolk Southern CORP | — | -10.52% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -17.57% | 減碼 |
| 29 | BAM | Brookfield Asset Management Ltd. | 0% | -13.40% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -19.44% | 減碼 |
| 31 | NEU | Newmarket CORP | -0.1% | -20.17% | 減碼 |
| 32 | VTV | Vanguard Value ETF | -0.1% | -14.98% | 減碼 |
| 33 | KMX | Carmax INC | -0.1% | -6.34% | 減碼 |
| 34 | EVEUR | Eaton Vance CORP | -0.1% | -19.08% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.1% | -46.26% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -13.05% | 減碼 |
| 37 | TFC | Truist Financial CORP | -0.2% | -6.68% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -29.52% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -21.85% | 減碼 |
| 40 | SYY | Sysco CORP | -0.3% | -17.32% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -63.37% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -11.53% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.5% | -20.18% | 減碼 |
| 44 | AAPL | Apple INC | -4.4% | -65.24% | 減碼 |
| 45 | RMCF | Rocky Mountain Choc Fact INC | — | EXIT | 清倉 |
| 46 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 47 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 48 | WLK | Westlake CORP | — | EXIT | 清倉 |
| 49 | WTRG | Essential Utilities INC | — | NEW | 新建倉 |
| 50 | SRE | Sempra | — | EXIT | 清倉 |