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 | 10.41% | -1.14% | -14.12% | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.32% | -0.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.57% | -0.04% | -5.44% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.48% | -0.09% | -0.80% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | -0.16% | +10.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | — | +0.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | — | -0.55% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | — | -4.08% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +19.36% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | +0.23% | -40.86% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.75% | +1.11% | NEW | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | -11.26% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.23% | -8.78% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -2.20% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | +0.23% | +0.08% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.51% | -0.36% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | -13.41% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.27% | — | -5.38% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +14.66% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | -0.64% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.36% | -11.89% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.09% | -27.04% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | -8.42% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.02% | +0.52% | +3.21% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | — | +45.64% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.98% | — | +72.44% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | -0.13% | EXIT | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | -0.31% | EXIT | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | +48.31% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +27.23% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | +165.87% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -14.10% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.80% | — | +52.38% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.77% | — | +7.24% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | — | +50.71% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | -0.06% | +8.57% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | — | +2.31% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.66% | — | -11.41% | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | +5.29% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.65% | — | -9.52% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | -2.85% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | +8.03% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +5.93% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.62% | +0.40% | -6.20% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.60% | -0.64% | EXIT | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -22.73% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.56% | — | — | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | -27.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.2% | — | 不變 |
| 2 | TSLA | Tesla INC | +0.6% | +45.64% | 加碼 |
| 3 | TXN | Texas Instruments INC | +0.5% | +165.87% | 加碼 |
| 4 | COP | Conocophillips | +0.5% | +307.55% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.5% | +3398.72% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.4% | +48.31% | 加碼 |
| 7 | LIN | Linde plc | +0.4% | +72.44% | 加碼 |
| 8 | SHOP | Shopify INC - Class A | +0.3% | +8.57% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.3% | +19.36% | 加碼 |
| 10 | AAP | Advance Auto Parts INC | +0.3% | +175.32% | 加碼 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +97.99% | 加碼 |
| 12 | ACN | Accenture plc | +0.2% | +27.23% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | +52.38% | 加碼 |
| 14 | TFC | Truist Financial CORP | +0.2% | +50.71% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +101.52% | 加碼 |
| 16 | INTU | Intuit INC | +0.2% | +188.51% | 加碼 |
| 17 | KMI | Kinder Morgan INC | +0.2% | +1322.91% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.2% | +14.66% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +10.94% | 加碼 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +42.03% | 加碼 |
| 21 | HD | Home Depot INC | +0.1% | -4.08% | 減碼 |
| 22 | VRTX | Vertex Pharmaceuticals INC | 0% | +3.21% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | 加碼 |
| 24 | UNP | Union Pacific CORP | 0% | -0.64% | 減碼 |
| 25 | INTC | Intel CORP | -0.1% | +4.38% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -5.44% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -0.80% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.7% | -11.26% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.8% | -40.86% | 減碼 |
| 30 | LRCXEUR | Lam Research CORP | -1% | -80.65% | 減碼 |
| 31 | MSFT | Microsoft CORP | -1.2% | -14.12% | 減碼 |
| 32 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 34 | TGT | Target CORP | — | NEW | 新建倉 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 36 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 37 | AON | Aon plc | — | NEW | 新建倉 |
| 38 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 41 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 42 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 43 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 45 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 47 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 50 | ALGN | Align Technology INC | — | NEW | 新建倉 |