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 | 11.80% | -1.14% | -5.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.79% | -0.04% | -19.34% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 3.69% | — | -5.30% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.62% | — | +17.60% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.23% | -1.49% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.20% | -0.19% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | — | +1.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | -10.98% | |
| 10 | WM | Waste Management INC | 股票-工業 | 1.75% | — | +24.12% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.63% | — | +0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | -2.58% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.51% | — | +228.22% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.16% | -12.33% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.18% | +23.97% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.41% | +1.11% | NEW | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -15.51% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | -10.52% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -4.17% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 1.14% | — | +61.80% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.14% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | +0.23% | -4.95% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.10% | +0.40% | +36.84% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -11.59% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.00% | -0.36% | -26.91% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +3.98% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -9.65% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | -11.04% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -32.32% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | -0.13% | EXIT | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.83% | — | -21.16% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -33.41% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | +0.23% | -5.55% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | +32.97% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +0.31% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | -0.06% | -5.85% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +7.97% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -38.52% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | -22.72% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | -0.31% | EXIT | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | +37.13% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.53% | — | +9.16% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | -15.90% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.51% | — | -6.44% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | +24.57% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.50% | — | -19.49% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.49% | -0.36% | EXIT | |
| 48 | DE | Deere & Co | 股票-工業 | 0.48% | — | -23.65% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | +15.96% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -15.22% |