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 | 7.02% | -1.22% | -1.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.89% | -0.02% | -1.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | -0.17% | +1.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.04% | -0.09% | +1.39% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.05% | +0.11% | -1.61% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.96% | +0.13% | +14.11% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.82% | — | -0.13% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事業 | 2.78% | — | +64.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.06% | -2.16% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.38% | — | +0.65% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.10% | — | -0.98% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | — | -1.32% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 1.95% | — | -0.80% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 1.94% | — | -2.24% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -3.19% | |
| 16 | BIIB | Biogen INC | 股票-醫療保健 | 1.86% | — | +215.08% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | +0.14% | +99.58% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | +0.14% | -4.62% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.74% | — | -3.07% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.66% | -0.05% | +0.06% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | -0.15% | +3.41% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.61% | — | +92.01% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.60% | — | +48.54% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.60% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | +1.03% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.53% | — | +0.60% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.53% | — | +0.29% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.51% | — | +0.11% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.48% | — | +2.49% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.25% | — | -0.46% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -1.95% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.06% | +7.90% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.07% | — | +2.32% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.06% | -0.09% | +1.29% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.04% | — | +80.93% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -1.05% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.90% | — | +2.23% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -23.61% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.80% | — | +0.74% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.77% | — | +0.84% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.11% | -39.79% | |
| 43 | VMI | Valmont Industries | 股票-工業 | 0.68% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.18% | -0.29% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.63% | — | +16.37% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | — | -1.55% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +6.71% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | +0.22% | — | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.58% | — | — | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +1.4% | +215.08% | 加碼 |
| 2 | AWK | American Water Works Co INC | +1.3% | +64.75% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.9% | +99.58% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.8% | +1.39% | 加碼 |
| 5 | T | At&t INC | +0.6% | +92.01% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.06% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | 0% | -0.13% | 減碼 |
| 8 | APD | Air Products & Chemicals INC | 0% | +0.11% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | -0.1% | -1.32% | 減碼 |
| 10 | HD | Home Depot INC | -0.1% | -3.19% | 減碼 |
| 11 | BDX | Becton Dickinson And Co | -0.1% | -3.07% | 減碼 |
| 12 | AAPL | Apple INC | -0.1% | -1.79% | 減碼 |
| 13 | MA | Mastercard INC - A | -0.1% | +0.06% | 加碼 |
| 14 | AMGN | Amgen INC | -0.2% | -1.61% | 減碼 |
| 15 | UNP | Union Pacific CORP | -0.2% | +1.03% | 加碼 |
| 16 | CMI | Cummins INC | -0.2% | -0.46% | 減碼 |
| 17 | CSCO | Cisco Systems INC | -0.2% | -4.62% | 減碼 |
| 18 | SBUX | Starbucks CORP | -0.2% | +2.49% | 加碼 |
| 19 | ITW | Illinois Tool Works | -0.2% | -0.80% | 減碼 |
| 20 | SYY | Sysco CORP | -0.2% | -3.96% | 減碼 |
| 21 | AXP | American Express Co | -0.3% | +1.29% | 加碼 |
| 22 | C | Citigroup INC | -0.3% | -0.49% | 減碼 |
| 23 | CBRE | Cbre Group INC - A | -0.3% | +0.84% | 加碼 |
| 24 | PGR | Progressive CORP | -0.3% | -48.14% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.4% | -1.95% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.4% | -1.05% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | -0.4% | -23.61% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.4% | -39.79% | 減碼 |
| 29 | AFL | Aflac INC | -0.5% | +0.60% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -1% | -2.16% | 減碼 |
| 31 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 33 | SON | Sonoco Products Co | — | EXIT | 清倉 |
| 34 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 36 | AWR | American States Water Co | — | EXIT | 清倉 |
| 37 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 42 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 43 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 44 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 45 | AVA | Avista CORP | — | EXIT | 清倉 |
| 46 | TERPEUR | Terraform Power INC - A | — | NEW | 新建倉 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 48 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 49 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 50 | BBY | Best Buy Co INC | — | NEW | 新建倉 |