CIK: 0001703208
申報總市值
US$3.9億
| # | 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 | 6.36% | -1.22% | -18.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.02% | +6.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | -0.17% | -1.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.09% | -23.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -0.06% | -9.65% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | — | +1.36% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.12% | +0.11% | +1.32% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | — | -4.33% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.53% | — | -0.30% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | +0.14% | -26.42% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.37% | — | +1.98% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.24% | +0.13% | -17.76% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 2.20% | — | +0.49% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.10% | — | +2.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | -22.37% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.05% | — | -1.60% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | +1.69% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.05% | +0.97% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.87% | — | +2.25% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | — | +3.60% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | — | -19.09% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 1.75% | — | +119.83% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | — | +4.23% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.71% | — | +1.21% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.64% | — | +3.82% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.61% | -0.15% | +2.27% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.55% | — | +3.13% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.47% | -0.09% | +1.95% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.11% | -5.80% | |
| 30 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.38% | — | +1.88% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | +2.59% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | +2.65% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.14% | — | +2.86% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.12% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | — | -1.72% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.14% | -51.59% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 1.07% | — | +1.18% | |
| 38 | SON | Sonoco Products Co | 股票-循環性消費 | 1.05% | — | +47.74% | |
| 39 | AWR | American States Water Co | 股票-公用事業 | 1.00% | — | -2.48% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | -0.85% | |
| 41 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.89% | — | +1.84% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.76% | — | +3.63% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.18% | +2.15% | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.60% | — | +13.04% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.56% | — | +4.60% | |
| 46 | AVA | Avista CORP | 股票-公用事業 | 0.55% | — | -52.52% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.54% | — | -1.13% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.54% | — | -60.38% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.06% | -71.96% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | -26.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +6.50% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.36% | 減碼 |
| 3 | AWK | American Water Works Co INC | +1.1% | +119.83% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.9% | +1.36% | 加碼 |
| 5 | AMGN | Amgen INC | +0.7% | +1.32% | 加碼 |
| 6 | HD | Home Depot INC | +0.5% | -4.33% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -9.65% | 減碼 |
| 8 | PLD | Prologis INC | +0.4% | +3.82% | 加碼 |
| 9 | SON | Sonoco Products Co | +0.4% | +47.74% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | +2.86% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -17.76% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -18.07% | 減碼 |
| 13 | C | Citigroup INC | -0.1% | -36.64% | 減碼 |
| 14 | NKE | Nike INC -cl B | -0.1% | -39.54% | 減碼 |
| 15 | BFAM | Bright Horizons Family Solut | -0.1% | -42.83% | 減碼 |
| 16 | CBRE | Cbre Group INC - A | -0.2% | -39.69% | 減碼 |
| 17 | STT | State Street CORP | -0.2% | -54.35% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.3% | -19.09% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.4% | -22.37% | 減碼 |
| 20 | AVA | Avista CORP | -0.4% | -52.52% | 減碼 |
| 21 | CELG | Celgene CORP | -0.6% | -66.26% | 減碼 |
| 22 | EXPD | Expeditors Intl Wash INC | -0.6% | -60.38% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.7% | -26.42% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.7% | -51.59% | 減碼 |
| 25 | AMZN | Amazon.com INC | -0.7% | -23.36% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -1.1% | -71.96% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -1.2% | -87.64% | 減碼 |
| 28 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 29 | T | At&t INC | — | NEW | 新建倉 |
| 30 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 31 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 32 | ✓ | Equinor ASA | — | EXIT | 清倉 |
| 33 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 34 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 35 | MMM | 3m Co | — | EXIT | 清倉 |
| 36 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 37 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 38 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 39 | OKE | Oneok INC | — | EXIT | 清倉 |
| 40 | TGT | Target CORP | — | EXIT | 清倉 |
| 41 | XYL | Xylem INC | — | EXIT | 清倉 |
| 42 | VRSK | Verisk Analytics INC | — | NEW | 新建倉 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 46 | ESGE | Ishares INC Ishares Esg Awar | — | EXIT | 清倉 |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清倉 |
| 48 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | NUE | Nucor CORP | — | EXIT | 清倉 |