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 | 11.84% | -1.14% | +1.19% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.61% | -0.04% | +12.03% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.21% | — | +3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | — | +13.19% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | +0.23% | +3.22% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | — | -18.95% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.23% | -0.19% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | -6.93% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | -0.18% | +34.17% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | +21.62% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.16% | +8.01% | |
| 12 | DE | Deere & Co | 股票-工業 | 1.56% | — | +146.37% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.51% | — | -15.86% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | +2.19% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -3.09% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.31% | — | -16.41% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | +0.23% | -2.24% | |
| 18 | PLD | Prologis INC | 股票-房地產 | 1.18% | +0.40% | +4.15% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -6.19% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -0.09% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +3.91% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | — | -18.47% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.93% | +0.85% | NEW | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +6.15% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.36% | +0.81% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.91% | — | -46.70% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -1.00% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.90% | +1.11% | NEW | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.90% | — | +7.95% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -8.82% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.86% | — | +5.63% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.13% | EXIT | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.23% | +5.56% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | +4.38% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +2.53% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | -0.31% | EXIT | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 0.66% | — | +94.12% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -6.50% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -9.10% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.61% | — | -0.87% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.59% | — | +11.69% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.54% | — | -18.70% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.36% | EXIT | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.49% | — | -27.17% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -2.62% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -4.13% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | -5.58% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.47% | — | -16.07% | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.47% | — | -5.88% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.46% | — | -1.12% |