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 | SLB | Slb LTD | 股票-能源 | 9.93% | — | +5.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.70% | — | -0.07% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 9.61% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 9.52% | — | -1.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.23% | — | -1.15% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.08% | — | -1.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.23% | — | +15.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.17% | — | -1.23% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 6.16% | — | -9.20% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.63% | — | -0.15% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.04% | — | -1.23% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.18% | — | +1562.08% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +4.41% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | -4.29% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | — | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -86.57% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -10.76% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.54% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.54% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | -14.05% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | +23.74% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 25 | AXON | Axon Enterprise INC | 股票-工業 | 0.45% | — | +11.08% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | +10.89% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.31% | — | — | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | 0.31% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.24% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.19% | — | -11.16% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.11% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.06% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.03% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 42 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 43 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | — | |
| 44 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — |