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% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.59% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.10% | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 8.75% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 8.54% | — | — | |
| 6 | ✓ | 股票-其他 | 7.80% | — | — | ||
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.36% | — | — | |
| 8 | ADBE | Adobe INC | 股票-科技 | 6.75% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.87% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.64% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.92% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.55% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.50% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | — | |
| 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% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.19% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | — | |
| 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% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 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% | — | — | |
| 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% | — | — | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | — | |
| 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% | — | — |