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 | 6.89% | — | -3.83% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.20% | — | -11.31% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | -3.02% | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 2.25% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | -2.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | — | -1.78% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.04% | — | -1.68% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +0.35% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 1.89% | — | -6.58% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.86% | — | -0.31% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.81% | — | -5.81% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.73% | — | -6.02% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.67% | — | -6.47% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.67% | — | -2.96% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.64% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -5.31% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.58% | — | -4.16% | |
| 18 | QLYS | Qualys INC | 股票-科技 | 1.56% | — | -6.13% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.55% | — | -3.40% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.52% | — | -4.06% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.48% | — | -3.52% | |
| 22 | GNTX | Gentex CORP | 股票-循環性消費 | 1.46% | — | -3.61% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 1.42% | — | -3.06% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.41% | — | -3.24% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.34% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 1.30% | — | -1.49% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.30% | — | -0.19% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.25% | — | -2.14% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.23% | — | -0.49% | |
| 30 | CNS | Cohen & Steers INC | 股票-其他 | 1.22% | — | -2.68% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.22% | — | -4.50% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 1.22% | — | -6.17% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -0.93% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -2.13% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -0.99% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.16% | — | +0.02% | |
| 38 | GGG | Graco INC | 股票-工業 | 1.14% | — | -3.09% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | -0.16% | |
| 40 | AWI | Armstrong World Industries | 股票-工業 | 1.09% | — | -13.99% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -2.77% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.02% | — | -1.07% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | -3.10% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.81% | — | -3.29% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -0.02% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -24.48% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.73% | — | — |