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 | 8.50% | -0.02% | +0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.97% | -1.22% | +2.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.36% | -0.17% | +3.24% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.13% | — | +3.15% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.16% | -0.15% | +2.06% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.84% | — | +2.64% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | -0.09% | +1976.33% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.62% | -0.10% | +3.76% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.38% | — | +3.07% | |
| 10 | NUE | Nucor CORP | 股票-原物料 | 2.34% | — | +3.13% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.32% | — | +2.99% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | +0.18% | +5.50% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.29% | +0.11% | +1.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.06% | +0.77% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | — | +89.29% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.01% | — | +263.56% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.99% | — | +105.93% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.98% | — | +3.34% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | — | +2.13% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.63% | — | +59.21% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | — | +4.03% | |
| 22 | PFG | Principal Financial Group | 股票-金融 | 1.41% | — | +2.07% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.34% | — | +2.45% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.29% | — | — | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.28% | +0.27% | +5.87% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.27% | — | +2.15% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.27% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.22% | — | +4.44% | |
| 29 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.21% | +0.21% | +0.61% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.05% | +3.08% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +2.37% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.87% | +0.13% | -44.77% | |
| 33 | TMP | Tompkins Financial CORP | 股票-其他 | 0.85% | — | +2.12% | |
| 34 | BXP | Bxp INC | 股票-房地產 | 0.81% | — | +41.05% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +2.59% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.11% | +3.08% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | +11.03% | |
| 38 | ENPH | Enphase Energy INC | 股票-科技 | 0.71% | — | -40.11% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +2.76% | |
| 40 | APOG | Apogee Enterprises INC | 股票-其他 | 0.66% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.65% | — | +2.23% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.65% | — | +2.08% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.14% | +2.42% | |
| 44 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.62% | — | +1.69% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.62% | — | +2.59% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.06% | +1.83% | |
| 47 | MAN | Manpowergroup INC | 股票-工業 | 0.58% | — | +2.89% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +2.03% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.54% | — | +2.49% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.54% | — | — |