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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.01% | — | +61.45% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 8.94% | — | +6.45% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 6.80% | +0.36% | +11.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.84% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.30% | +0.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.60% | — | -10.27% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.58% | -0.04% | +0.53% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | -0.07% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 2.32% | -0.03% | -2.31% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.29% | -0.06% | +1.47% | |
| 11 | LKQ | Lkq CORP | 股票-循環性消費 | 2.21% | — | -1.39% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | -0.17% | |
| 13 | UFPI | Ufp Industries INC | 股票-原物料 | 2.09% | +0.07% | -1.11% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.05% | -0.30% | +0.53% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | — | -1.27% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.02% | -0.23% | +0.17% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.14% | +0.74% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | — | +0.11% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.86% | -0.21% | +0.60% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.80% | — | -0.53% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.79% | -0.28% | +204.30% | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.78% | -0.03% | +0.44% | |
| 23 | CSL | Carlisle Cos INC | 股票-工業 | 1.69% | +0.05% | -14.56% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.58% | — | +0.08% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.57% | — | +18.23% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.53% | -0.11% | +1954.79% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 1.53% | — | +0.77% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.13% | +1888.19% | |
| 29 | ITT | Itt INC | 股票-工業 | 1.46% | — | +0.47% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.45% | — | +15.81% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +1.31% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | -0.99% | |
| 33 | FSS | Federal Signal CORP | 股票-工業 | 1.35% | — | +1.59% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 1.32% | -0.07% | +1.74% | |
| 35 | OMCL | Omnicell INC | 股票-醫療保健 | 1.31% | — | +20.84% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +0.80% | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 1.23% | — | +1.81% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.13% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | -24.93% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | -1.03% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -8.47% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -7.99% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.52% | — | -75.14% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.42% | — | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.38% | — | -2.71% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +4.44% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | +4.07% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.30% | — | — | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.30% | +0.09% | — |