CIK: 0001553562
申報總市值
US$150.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.64% | -1.14% | -2.83% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.30% | — | -12.59% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.93% | -0.19% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | -0.04% | +12.89% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.51% | — | -7.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | — | -1.25% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | +2.04% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | — | +5.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.16% | +10.75% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | +0.23% | +6.38% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | -0.64% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.59% | -0.36% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.44% | -0.09% | +11.60% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | +13.02% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.22% | -0.36% | -20.62% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.05% | — | +11.97% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.03% | — | +15.91% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.98% | +0.52% | -24.05% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -3.34% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.97% | — | +14.89% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | -0.31% | EXIT | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | +6.60% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.90% | +1.11% | NEW | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | -0.13% | EXIT | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | +7.45% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | -0.41% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -3.81% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | +2.56% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | +6.23% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | +31.77% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +3.87% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +6.02% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.77% | +0.22% | +2.73% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.77% | — | +3.99% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | +48.04% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.74% | — | -33.50% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.72% | — | -28.39% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | +19.87% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | +6.23% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +10.11% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.71% | +0.40% | +5.88% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +10.49% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.69% | — | +19.79% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.23% | +0.28% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.67% | — | -0.64% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.62% | — | +1.38% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +24.14% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工業 | 0.58% | — | -1.89% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | -12.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -2.83% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.5% | +5.02% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +10.75% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.3% | +48.04% | 加碼 |
| 5 | AXP | American Express Co | +0.2% | +15.91% | 加碼 |
| 6 | INTU | Intuit INC | +0.2% | +2073.41% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +6.38% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.2% | +11.97% | 加碼 |
| 9 | NFLX | Netflix INC | +0.2% | +13.02% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +11.11% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +31.77% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +24.14% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +6.60% | 加碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +19.79% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +2.04% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +18.91% | 加碼 |
| 17 | ENB | Enbridge INC | +0.1% | +19.87% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | — | 不變 |
| 19 | MPC | Marathon Petroleum CORP | -0.1% | -87.68% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -12.04% | 減碼 |
| 21 | KMI | Kinder Morgan INC | -0.2% | -26.88% | 減碼 |
| 22 | SU | Suncor Energy INC | -0.2% | -31.01% | 減碼 |
| 23 | USB | US Bancorp | -0.2% | -28.39% | 減碼 |
| 24 | MRK | Merck & Co. INC. | -0.3% | -7.79% | 減碼 |
| 25 | BNS | Bank Of Nova Scotia | -0.3% | -41.10% | 減碼 |
| 26 | INTC | Intel CORP | -0.3% | -1.81% | 減碼 |
| 27 | IQV | Iqvia Holdings INC | -0.3% | -33.50% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.25% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -0.3% | -29.85% | 減碼 |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -24.05% | 減碼 |
| 31 | CRM | Salesforce INC | -0.4% | -20.62% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.7% | -86.15% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -1.9% | -99.71% | 減碼 |
| 34 | HD | Home Depot INC | — | NEW | 新建倉 |
| 35 | VNEUSD | Veoneer INC | — | NEW | 新建倉 |
| 36 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 37 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 38 | AIG | American International Group | — | NEW | 新建倉 |
| 39 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 41 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 42 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 45 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 46 | KEL | Kellanova | — | NEW | 新建倉 |
| 47 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 48 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 50 | MELI | Mercadolibre INC | — | NEW | 新建倉 |