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 | 9.15% | — | +1.81% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 3.70% | — | -0.61% | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 3.50% | — | -0.08% | |
| 4 | DE | Deere & Co | 股票-工業 | 3.46% | — | +1.60% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.03% | — | +0.99% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.72% | — | +4.30% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.55% | — | -0.93% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.43% | — | +2.73% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | — | +5.92% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | — | +3.51% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | +5.56% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 2.28% | — | +3.46% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 2.25% | — | -4.96% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | — | +4.59% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.98% | — | +7.41% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 1.83% | — | +3.38% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | — | +9.53% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.79% | — | +5.64% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +1.73% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.73% | — | +0.56% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.68% | — | -0.22% | |
| 22 | CNS | Cohen & Steers INC | 股票-其他 | 1.67% | — | +6.35% | |
| 23 | QLYS | Qualys INC | 股票-科技 | 1.65% | — | +0.69% | |
| 24 | GNTX | Gentex CORP | 股票-循環性消費 | 1.62% | — | +2.20% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.59% | — | +2.23% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.59% | — | +0.59% | |
| 27 | GGG | Graco INC | 股票-工業 | 1.52% | — | +1.41% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +12.65% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.49% | — | +1.97% | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 1.34% | — | +4.84% | |
| 31 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.32% | — | +103.97% | |
| 32 | AWI | Armstrong World Industries | 股票-工業 | 1.28% | — | +3.38% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | -6.50% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.93% | — | -0.20% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +5.06% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.87% | — | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.81% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | -8.93% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.76% | — | -29.77% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.76% | — | -1.20% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | +18.38% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +3.87% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | +6.28% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -2.36% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.59% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | +3.52% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | +28.71% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.51% | — | -0.70% |