CIK: 0001814104
申報總市值
US$3.4億
| # | 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 22.37% | -1.44% | -25.47% | |
| 2 | AZO | Autozone INC | 股票-循環性消費 | 10.97% | -2.74% | -0.20% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.75% | -3.21% | -0.71% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.98% | -3.33% | -0.67% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.23% | -0.60% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.99% | -2.37% | +2.07% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 4.62% | — | -0.72% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 2.80% | — | -1.68% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.79% | — | -0.10% | |
| 10 | CPRT | Copart INC | 股票-工業 | 2.69% | — | +6.00% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.06% | — | +82.13% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.98% | — | — | |
| 13 | LIN | Linde plc | 股票-原物料 | 1.95% | — | +12.56% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | — | -0.48% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.61% | — | +30.10% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.08% | -15.61% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.45% | +2.02% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | — | +1.66% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | +0.06% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.86% | -85.76% | |
| 21 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.78% | — | +1.99% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -21.52% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.64% | — | -85.15% | |
| 24 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.62% | — | -3.63% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | — | +56.20% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.57% | -0.07% | — | |
| 27 | CSX | Csx CORP | 股票-工業 | 0.54% | — | +1.69% | |
| 28 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.53% | — | -89.28% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.51% | -1.73% | +12.67% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.51% | -0.19% | EXIT | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.50% | -3.18% | +12.26% | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.47% | — | +5.57% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -1.16% | +28.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.28% | EXIT | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.32% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.17% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.06% | -63.64% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.21% | +0.01% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -13.78% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.17% | +0.01% | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | — | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.14% | — | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.13% | — | — |