CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | 5.37% | -1.12% | -1.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.48% | -1.84% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.02% | -0.61% | -2.18% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.28% | -7.79% | |
| 5 | OZK | Bank Ozk | 股票-金融 | 2.43% | — | -0.46% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.39% | +0.43% | -4.25% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.31% | -0.16% | -1.63% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | — | -4.75% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.00% | -0.23% | +0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.19% | -0.01% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | -1.06% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 1.59% | — | -1.85% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.50% | +0.12% | +1.81% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -0.48% | -0.40% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.35% | -0.56% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.20% | -7.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | -9.20% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | -6.65% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +2.01% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.77% | -18.21% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 1.08% | +0.56% | +3.41% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.24% | +3.25% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.04% | — | +4.00% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.01% | — | +3.26% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.00% | — | +5.46% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | — | +10.18% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.28% | -7.33% | |
| 28 | J | Jacobs Solutions INC | 股票-工業 | 0.95% | -0.69% | +3.77% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.95% | — | +3.33% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.13% | -2.06% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | +0.53% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.92% | — | -3.23% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.24% | -2.83% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.13% | +0.92% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.86% | +0.19% | +79.30% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -3.06% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.85% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.14% | -0.14% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | — | -5.01% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.82% | — | +6.73% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +2.63% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | — | -7.02% | |
| 43 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.76% | — | +9.71% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -7.41% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.74% | — | -0.59% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.73% | — | +5.63% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | -3.09% | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | +6.35% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.69% | — | +0.11% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.67% | -0.22% | +12.56% |