CIK: 0001734565
申報總市值
US$7.2億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.39% | — | +1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +1.51% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | +1.72% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +1.56% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 1.76% | — | +1.32% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | +1.23% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | +1.24% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | +1.38% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +1.33% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | — | +1.28% | |
| 11 | IR | Ingersoll-rand PLC | 股票-工業 | 1.37% | — | +1.57% | |
| 12 | CME | Cme Group INC | 股票-金融 | 1.32% | — | +1.58% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | — | +1.16% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +1.44% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.24% | — | +1.63% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.20% | — | +2.38% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +68.04% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 1.17% | — | +1.49% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | — | +1.32% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | +1.69% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +1.59% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | -19.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +23.50% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | +2.26% | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 1.07% | — | +1.51% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.06% | — | +1.17% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | +1.60% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +2.41% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | +1.60% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.98% | — | +1.20% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +1.27% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | +1.66% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | +2.45% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.95% | — | +1.60% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.94% | — | +1.63% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +4.21% | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.93% | — | +1.22% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.93% | — | +21.91% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | — | +1.34% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | -9.07% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +2.62% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | — | +1.31% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.88% | — | +1.42% | |
| 45 | ROKU | Roku INC | 股票-通訊服務 | 0.88% | — | +1.02% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | +1.44% | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.88% | — | +1.24% | |
| 48 | ALC | Alcon Inc. | 股票-醫療保健 | 0.87% | — | +73.82% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +1.32% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +2.97% |