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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.60% | — | +0.38% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | -0.10% | -5.58% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.95% | — | -5.97% | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.90% | -0.30% | -27.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.30% | -4.59% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.85% | -0.06% | -0.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | -0.06% | -2.20% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.82% | -0.04% | -2.14% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.45% | -0.21% | +896.22% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.44% | — | -3.29% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.14% | -0.79% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 2.36% | — | -2.39% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 2.25% | -0.03% | -1.67% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.23% | -0.23% | +2.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -0.13% | -6.10% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 2.19% | — | -4.10% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -1.27% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.07% | — | +2.54% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 2.05% | — | -2.87% | |
| 20 | UFPI | Ufp Industries INC | 股票-原物料 | 2.05% | +0.07% | +0.37% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.02% | — | +1.69% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -2.69% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.99% | — | -2.63% | |
| 24 | OMCL | Omnicell INC | 股票-醫療保健 | 1.90% | — | -9.33% | |
| 25 | ITT | Itt INC | 股票-工業 | 1.90% | — | -5.25% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.88% | — | -1.29% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | -0.11% | -4.22% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工業 | 1.79% | — | -2.34% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.74% | -0.28% | -0.23% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 1.72% | -0.15% | -4.43% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | — | -4.18% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.69% | — | +0.70% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 1.65% | — | +0.78% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | — | -1.25% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 1.58% | — | -1.99% | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 1.51% | -0.07% | +1.45% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 1.50% | — | -0.94% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 1.46% | -0.03% | +917.28% | |
| 39 | CSL | Carlisle Cos INC | 股票-工業 | 1.45% | +0.05% | +0.97% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | +7.20% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | -4.67% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.36% | — | -2.07% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 1.28% | — | -3.51% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.04% | — | +4.44% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.01% | — | -8.77% | |
| 46 | WWW | Wolverine World Wide INC | 股票-其他 | 1.00% | — | -6.68% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | — | -5.02% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -1.44% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.58% | — | -15.87% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.56% | — | +447.72% |