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 | AAPL | Apple INC | 股票-科技 | 7.53% | -0.02% | +3.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.09% | -1.22% | +6.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.93% | -0.17% | +5.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | -0.09% | +5.47% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | -0.06% | +4.76% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.65% | — | +7.88% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.64% | — | +5.27% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.61% | -0.10% | +62.55% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.51% | -0.15% | +4.54% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.28% | — | +38.87% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.81% | +0.13% | +6.85% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.78% | +0.11% | +5.74% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | +3.97% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 1.76% | — | +5.71% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.68% | — | +5.60% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | — | +4.73% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.59% | — | +6.45% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | -34.64% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.11% | +53.96% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.18% | +15.22% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | +4.85% | |
| 22 | SON | Sonoco Products Co | 股票-循環性消費 | 1.34% | — | +2.80% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | +39.61% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | — | +6.04% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 1.14% | — | +4.87% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | — | +5.38% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | +11.78% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | +81.30% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.01% | — | +4.13% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.06% | +7.83% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.97% | — | +3.69% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | — | +6.14% | |
| 33 | SYNA | Synaptics INC | 股票-其他 | 0.91% | — | +4.14% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | +4.67% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +4.33% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.05% | -29.09% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | — | +13.09% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | +12.41% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.77% | — | -2.26% | |
| 40 | AMAL | Amalgamated Financial CORP | 股票-其他 | 0.76% | +0.21% | -19.60% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.74% | — | +0.59% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.70% | — | +4.79% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.70% | — | +5.46% | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 0.67% | — | +3.37% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.67% | — | +6.30% | |
| 46 | MAN | Manpowergroup INC | 股票-工業 | 0.66% | — | +4.30% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | +13.81% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.64% | — | +9.80% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.61% | — | +2.59% |