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 | 14.66% | — | -26.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.59% | — | -8.56% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.10% | — | -12.54% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 8.75% | — | +30.48% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 8.54% | — | -14.54% | |
| 6 | ✓ | 股票-其他 | 7.80% | — | +12968.45% | ||
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.36% | — | -7.45% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 6.75% | — | -9.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.87% | — | -5.88% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.64% | — | +10.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | — | -35.52% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | -5.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | -22.55% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -87.91% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -7.14% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | -27.33% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +2.33% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -11.20% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.50% | — | +11.99% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +19.81% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | -9.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | -20.95% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +34.96% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | -11.95% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.19% | — | -8.71% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | -17.39% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -89.26% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | -51.94% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -38.95% | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.02% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -65.20% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -80.77% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -78.52% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -65.16% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -65.00% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -64.90% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -65.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.8% | +12968.45% | 加碼 | |
| 2 | BLKCHF | Blackrock INC | +3.7% | +30.48% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | -8.56% | 減碼 |
| 4 | ADBE | Adobe INC | +1.7% | -9.08% | 減碼 |
| 5 | HD | Home Depot INC | +1.7% | -14.54% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | +1.5% | +10.90% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +1.1% | -12.54% | 減碼 |
| 8 | AMZN | Amazon.com INC | +0.5% | -5.72% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.5% | -7.45% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.5% | -26.01% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +34.96% | 加碼 |
| 12 | AAPL | Apple INC | +0.2% | +2.33% | 加碼 |
| 13 | NFLX | Netflix INC | +0.2% | +19.81% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -7.14% | 減碼 |
| 15 | AKAM | Akamai Technologies INC | +0.2% | +11.99% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.1% | -11.20% | 減碼 |
| 17 | ECL | Ecolab INC | +0.1% | -11.95% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -9.74% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -20.95% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -22.55% | 減碼 |
| 21 | CERNCHF | Cerner CORP | 0% | -65.16% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -51.94% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | 0% | -85.02% | 減碼 |
| 24 | DUK | Duke Energy CORP | 0% | -85.90% | 減碼 |
| 25 | BX | Blackstone INC | 0% | -85.88% | 減碼 |
| 26 | D | Dominion Energy INC | 0% | -85.87% | 減碼 |
| 27 | ABBV | Abbvie INC | 0% | -78.52% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -86.76% | 減碼 |
| 29 | IRM | Iron Mountain INC | 0% | -85.90% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.88% | 減碼 |
| 31 | LLY | Eli Lilly & Co | 0% | -27.33% | 減碼 |
| 32 | RY | Royal Bank Of Canada | 0% | -80.77% | 減碼 |
| 33 | MDT | Medtronic plc | -0.1% | -98.07% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -89.26% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -1.4% | -35.52% | 減碼 |
| 36 | T | At&t INC | -5.9% | -87.91% | 減碼 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 41 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 43 | HTH | Hilltop Holdings INC | — | EXIT | 清倉 |
| 44 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 45 | C | Citigroup INC | — | EXIT | 清倉 |
| 46 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 47 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 48 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 50 | UPLDEUR | Upland Software INC | — | EXIT | 清倉 |