CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.79% | +0.15% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -45.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | -18.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | -0.57% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | — | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.57% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | -1.60% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | +48.21% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | -0.61% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | -0.62% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.14% | — | -54.84% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.13% | — | +74.75% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.09% | — | +20.52% | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.08% | — | -40.81% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | -0.14% | — | |
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.06% | — | -9.13% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | -19.34% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | — | -0.62% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | -0.62% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.03% | — | -26.68% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -1.12% | -0.62% | |
| 25 | ETSY | Etsy INC | 股票-循環性消費 | 1.01% | — | -0.62% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | +2.14% | NEW | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | -0.62% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | -0.62% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | +0.19% | +24.35% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | -0.62% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -35.22% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | -1.79% | EXIT | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.96% | — | -13.12% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.95% | — | -0.62% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.95% | — | -0.62% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 38 | AN | Autonation INC | 股票-循環性消費 | 0.86% | — | -39.21% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.85% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | -0.62% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.05% | -34.10% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.25% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | — | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.80% | — | -49.58% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.80% | — | -32.21% | |
| 46 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.78% | — | -29.94% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.74% | — | -0.62% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | — | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.73% | +2.93% | NEW | |
| 50 | AON | Aon plc | 股票-金融 | 0.72% | — | +43.94% |