CIK: 0001748726
申報總市值
US$4.1億
| # | 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 | INTU | Intuit INC | 股票-科技 | 2.97% | -0.30% | -3.68% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 2.94% | — | -2.97% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | -0.10% | -3.70% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 2.76% | -0.06% | -2.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | -0.06% | -1.41% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.46% | — | -1.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.30% | -1.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.14% | -2.17% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.42% | -0.04% | -2.16% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.37% | — | -5.50% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | -2.82% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.21% | — | -2.50% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.21% | — | +127.26% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.18% | — | +38.33% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | -21.83% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.13% | -0.21% | -3.98% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -4.01% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.04% | -0.23% | -3.04% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | — | -1.65% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 2.02% | -0.03% | -1.02% | |
| 21 | ITT | Itt INC | 股票-工業 | 1.94% | — | -2.33% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 1.94% | — | -2.01% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.86% | — | -5.47% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.85% | — | -2.43% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 1.82% | — | -4.66% | |
| 26 | OMCL | Omnicell INC | 股票-醫療保健 | 1.79% | — | +0.02% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 1.76% | — | -1.21% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | — | -1.42% | |
| 29 | UFPI | Ufp Industries INC | 股票-原物料 | 1.75% | +0.07% | +0.49% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.72% | — | +65.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.13% | -1.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | — | -1.19% | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 1.65% | — | -1.53% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 1.63% | -0.03% | +1.72% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.55% | — | +0.04% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 1.45% | — | -1.38% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 1.44% | — | -5.19% | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 1.39% | -0.15% | -0.90% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | — | — | |
| 40 | PII | Polaris INC | 股票-循環性消費 | 1.35% | — | -0.30% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.11% | -2.18% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 1.29% | — | -1.20% | |
| 43 | NVR | Nvr INC | 股票-循環性消費 | 1.26% | -0.07% | -1.69% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.23% | — | -1.39% | |
| 45 | WWW | Wolverine World Wide INC | 股票-其他 | 1.19% | — | -2.52% | |
| 46 | CSL | Carlisle Cos INC | 股票-工業 | 1.16% | +0.05% | -1.81% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | -6.03% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | — | -3.25% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +0.21% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | -5.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +127.26% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +38.33% | 加碼 |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.6% | +65.40% | 加碼 |
| 4 | OMCL | Omnicell INC | +0.6% | +0.02% | 加碼 |
| 5 | UBER | Uber Technologies INC | +0.4% | +1.72% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | -2.82% | 減碼 |
| 7 | DISCKUSD | Discovery Inc-c | +0.3% | +0.04% | 加碼 |
| 8 | ITT | Itt INC | +0.2% | -2.33% | 減碼 |
| 9 | LKQ | Lkq CORP | +0.2% | -1.21% | 減碼 |
| 10 | TSLA | Tesla INC | +0.2% | +2.26% | 加碼 |
| 11 | TFC | Truist Financial CORP | +0.1% | -1.20% | 減碼 |
| 12 | CSL | Carlisle Cos INC | +0.1% | -1.81% | 減碼 |
| 13 | AFL | Aflac INC | +0.1% | -2.43% | 減碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -1.38% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -2.97% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -3.04% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.89% | 減碼 |
| 18 | SYK | Stryker CORP | +0.1% | -2.75% | 減碼 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.56% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.36% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -21.83% | 減碼 |
| 22 | A | Agilent Technologies INC | +0.1% | -0.90% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -2.18% | 減碼 |
| 24 | WWW | Wolverine World Wide INC | +0.1% | -2.52% | 減碼 |
| 25 | WIREEUR | Encore Wire CORP | +0.1% | -1.34% | 減碼 |
| 26 | INTU | Intuit INC | 0% | -3.68% | 減碼 |
| 27 | GNRC | Generac Holdings INC | 0% | -4.66% | 減碼 |
| 28 | IWD | Ishares Russell 1000 Value E | — | -3.25% | 減碼 |
| 29 | VOO | Vanguard S&p 500 ETF | — | +0.21% | 加碼 |
| 30 | ACN | Accenture plc | 0% | -3.98% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.41% | 減碼 |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -5.47% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -2.17% | 減碼 |
| 34 | PEP | Pepsico INC | -0.1% | -1.65% | 減碼 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.2% | -52.43% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.57% | 減碼 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -1.36% | 減碼 |
| 38 | UL | Unilever PLC | -0.2% | -10.16% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -6.03% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -0.4% | -2.16% | 減碼 |
| 41 | AMGN | Amgen INC | -0.4% | -1.42% | 減碼 |
| 42 | DHI | Dr Horton INC | -0.5% | -1.02% | 減碼 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 44 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | INTC | Intel CORP | — | EXIT | 清倉 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建倉 |