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 | 6.66% | — | +0.63% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.01% | — | +8.92% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 2.55% | — | +1.53% | |
| 4 | DE | Deere & Co | 股票-工業 | 2.19% | — | -0.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -0.13% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.10% | — | +2.60% | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | 2.10% | — | +0.09% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.08% | — | +6.21% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 1.99% | — | +2.38% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | — | +2.29% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 1.81% | — | +3.17% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +3.93% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 1.74% | — | +1.47% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.73% | — | +2.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +2.80% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.66% | — | +2.02% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.62% | — | +2.88% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.60% | — | +2.34% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +0.19% | |
| 20 | CNS | Cohen & Steers INC | 股票-其他 | 1.47% | — | +1.33% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 1.46% | — | +6.78% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.43% | — | +2.37% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +7.64% | |
| 24 | AWI | Armstrong World Industries | 股票-工業 | 1.38% | — | +2.75% | |
| 25 | FFIV | F5 INC | 股票-科技 | 1.37% | — | -5.45% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.36% | — | -0.24% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 1.34% | — | +6.79% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | +3.74% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 1.27% | — | +7.51% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.24% | — | +3.43% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.24% | — | -0.25% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | — | +0.62% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.21% | — | -12.71% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.19% | — | -8.75% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | — | -4.64% | |
| 36 | GGG | Graco INC | 股票-工業 | 1.16% | — | +3.29% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.05% | — | +5.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | +0.85% | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.97% | — | +5.75% | |
| 40 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.92% | — | -9.19% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -0.13% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +11.41% | |
| 44 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.82% | — | -48.05% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | -25.35% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.80% | — | +10.01% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -0.56% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | -7.83% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.72% | — | +0.09% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | +0.85% |