CIK: 0001731012
申報總市值
US$56.8億
| # | 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 | 7.30% | +1.59% | +5.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.20% | +2.69% | -2.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | -0.71% | +12.03% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.79% | — | +4.53% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.16% | — | +0.52% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.42% | -0.52% | -11.10% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.08% | -2.17% | -0.03% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.01% | — | +5.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +3.64% | NEW | |
| 10 | LIN | Linde plc | 股票-原物料 | 3.82% | -3.35% | EXIT | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.77% | — | -2.92% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.76% | — | — | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.71% | -3.48% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.61% | — | +2.10% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.55% | -0.18% | +8.07% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 3.39% | +1.81% | -24.79% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.25% | +1.16% | -18.65% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 3.11% | — | +0.89% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.11% | +1.13% | -5.90% | |
| 20 | TT | Trane Technologies plc | 股票-工業 | 3.06% | — | -23.79% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 2.92% | -0.98% | +5.65% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.90% | — | -9.56% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.80% | — | -3.43% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +1.60% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +0.27% | +23.92% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.04% | -1.96% | — | |
| 27 | XYZ | Block INC | 股票-金融 | 0.51% | — | +30.38% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.03% | +0.08% | +30.68% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | -1.47% | |
| 30 | VLTO | Veralto CORP | 股票-工業 | 0.02% | +0.01% | -9.23% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -4.39% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.02% | +3.95% | +5.23% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +70.17% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.02% | +0.01% | +55.96% |