CIK: 0001727762
申報總市值
US$2.5億
僅顯示前 200 大持股（共 401 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 | 8.28% | — | +148.46% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 2.70% | — | +15.20% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.41% | — | +6.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | +5.10% | |
| 5 | DE | Deere & Co | 股票-工業 | 1.97% | — | +8.57% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | +13.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.78% | — | -3.52% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.70% | — | -5.35% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.59% | — | +6.13% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | +6.86% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | +61.74% | |
| 12 | CSX | Csx CORP | 股票-工業 | 1.52% | — | +5.49% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | — | +3.28% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.52% | — | +9.02% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.47% | — | -1.22% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | +20.54% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | — | +62.15% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +4.15% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | — | +15.11% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +28.01% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | +9.45% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.14% | — | +13.94% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.14% | — | +7.02% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.09% | — | +17.92% | |
| 25 | ALB | Albemarle CORP | 股票-原物料 | 1.09% | — | +4.66% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +6.45% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.06% | — | +12.06% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.04% | — | +2.46% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | -3.23% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.00% | — | +3.13% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.98% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +22.19% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | -2.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | +13.02% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +4.88% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +4.96% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.92% | — | +15.16% | |
| 38 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.92% | — | +16.84% | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.90% | — | +13.13% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.87% | — | +7.09% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | -8.35% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.84% | — | -0.10% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.81% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.81% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +9.68% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +10.14% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.77% | — | -0.64% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +30.37% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.75% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.7% | +148.46% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +173.01% | 加碼 |
| 3 | NOW | Servicenow INC | +0.1% | +33.47% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +62.15% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.1% | +85.43% | 加碼 |
| 6 | VEEV | Veeva Systems Inc-class A | +0.1% | +33.18% | 加碼 |
| 7 | KMX | Carmax INC | +0.1% | -0.10% | 減碼 |
| 8 | CVX | Chevron CORP | 0% | +26.69% | 加碼 |
| 9 | SWKS | Skyworks Solutions INC | 0% | +6.13% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | 0% | +12.06% | 加碼 |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +45.04% | 加碼 |
| 12 | WTRG | Essential Utilities INC | 0% | +40.07% | 加碼 |
| 13 | ITW | Illinois Tool Works | -0.1% | +17.92% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +6.45% | 加碼 |
| 15 | ALB | Albemarle CORP | -0.1% | +4.66% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | +29.43% | 加碼 |
| 17 | KLAC | Kla CORP | -0.1% | +2.46% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +13.02% | 加碼 |
| 19 | ADBE | Adobe INC | -0.1% | +6.14% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +28.01% | 加碼 |
| 21 | GIS | General Mills INC | -0.1% | +15.16% | 加碼 |
| 22 | AMAT | Applied Materials INC | -0.1% | +6.86% | 加碼 |
| 23 | FFIV | F5 INC | -0.1% | +3.13% | 加碼 |
| 24 | ALSN | Allison Transmission Holding | -0.2% | +16.84% | 加碼 |
| 25 | GNTX | Gentex CORP | -0.2% | +13.13% | 加碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.2% | +15.11% | 加碼 |
| 27 | VZ | Verizon Communications INC | -0.2% | +22.19% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +4.88% | 加碼 |
| 29 | PEP | Pepsico INC | -0.2% | +20.54% | 加碼 |
| 30 | NSC | Norfolk Southern CORP | -0.3% | +9.02% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.3% | +5.10% | 加碼 |
| 32 | CSX | Csx CORP | -0.3% | +5.49% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.3% | +13.49% | 加碼 |
| 34 | LVS | Las Vegas Sands CORP | -0.4% | -93.09% | 減碼 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.4% | +61.74% | 加碼 |
| 36 | VUG | Vanguard Growth ETF | -0.4% | -5.35% | 減碼 |
| 37 | DE | Deere & Co | -0.5% | +8.57% | 加碼 |
| 38 | D | Dominion Energy INC | -0.5% | +15.20% | 加碼 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.6% | -3.52% | 減碼 |
| 40 | SUPN | Supernus Pharmaceuticals INC | -0.7% | -99.26% | 減碼 |
| 41 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 42 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 44 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 45 | CNS | Cohen & Steers INC | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | CHH | Choice Hotels Intl INC | — | NEW | 新建倉 |
| 48 | AWI | Armstrong World Industries | — | NEW | 新建倉 |
| 49 | EVEUR | Eaton Vance CORP | — | EXIT | 清倉 |
| 50 | AON | Aon plc | — | NEW | 新建倉 |