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 | ETN | Eaton Corporation plc | 股票-工業 | 11.25% | — | -2.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.92% | — | -11.08% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 9.59% | — | +1.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.20% | — | +1.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.17% | — | -0.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.39% | — | -0.04% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.21% | — | -4.42% | |
| 8 | SLB | Slb LTD | 股票-能源 | 7.05% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 7.03% | — | +1.03% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.65% | — | +1.31% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.48% | — | -5.27% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | +2.56% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -88.99% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | — | +2.70% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +3.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | +1.46% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.59% | — | +3.88% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.58% | — | -21.37% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -20.69% | |
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 0.48% | — | +42.96% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -21.54% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.44% | — | +3.30% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | — | |
| 26 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.39% | — | +3.17% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.36% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | — | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.29% | — | -10.09% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -39.36% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.26% | — | -22.18% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.14% | — | -51.36% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -20.37% | |
| 40 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -28.23% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 44 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -36.06% | |
| 45 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 46 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — | |
| 47 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — |