CIK: 0001661222
申報總市值
US$2.3億
| # | 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 | 12.03% | — | -0.88% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.69% | — | -1.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.50% | — | -0.64% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 8.89% | — | +10.33% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 8.86% | — | -8.49% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 7.61% | — | -4.82% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.40% | — | +14.23% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 7.17% | — | -0.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.28% | — | -1.10% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.38% | — | +9.45% | |
| 11 | T | At&t INC | 股票-通訊服務 | 5.31% | — | +459.45% | |
| 12 | ✓ | 股票-其他 | 2.14% | — | +992.75% | ||
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +1.84% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | +0.30% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | — | -9.58% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -7.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -10.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.44% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.39% | — | -9.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | -8.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.28% | — | -6.75% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.25% | — | +1.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +1.15% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.18% | — | +3.64% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.16% | — | +1583.33% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.06% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +3.52% | |
| 34 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 35 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.04% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.04% | — | — | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.03% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -92.04% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | — |