CIK: 0001634556
申報總市值
US$10.5億
僅顯示前 200 大持股（共 235 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 | LII | Lennox International INC | 股票-工業 | 10.94% | +0.06% | +79.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.06% | -0.36% | +7.39% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.69% | -0.76% | +0.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | — | +1.70% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.62% | -0.21% | EXIT | |
| 6 | DOW | Dow INC | 股票-原物料 | 3.62% | -0.21% | +0.03% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 2.85% | — | — | |
| 8 | FAST | Fastenal Co | 股票-工業 | 2.12% | — | +1.95% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.99% | — | +2.95% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.93% | — | +2.11% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.43% | — | +1.65% | |
| 12 | RMD | Resmed INC | 股票-醫療保健 | 1.41% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.33% | — | +5.47% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.30% | — | +1.34% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +3.29% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | — | +0.04% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +8.13% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +14.36% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.96% | — | +1.12% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +10.70% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +7.03% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | -13.04% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | +0.53% | NEW | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +0.18% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.14% | -1.69% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.75% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +14.47% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +0.27% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.03% | +5.76% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | — | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.66% | — | +9.62% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +0.85% | |
| 33 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.64% | — | — | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.63% | — | +20.36% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +0.42% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.63% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.59% | — | +3.06% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | — | -5.82% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.59% | — | +0.24% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | -0.25% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.55% | — | -0.39% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.54% | — | +18.15% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.53% | — | -0.43% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | +12.46% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +0.99% | |
| 46 | CUBE | Cubesmart | 股票-房地產 | 0.51% | — | -5.15% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +17.41% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -1.38% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | +0.02% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +16.10% |