CIK: 0001694896
申報總市值
US$1126.5萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.62% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.85% | -3.50% | EXIT | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.40% | — | +0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.07% | -6.40% | EXIT | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | -2.07% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | — | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.91% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.89% | -3.05% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -0.56% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.68% | — | +0.29% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | — | — | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.53% | -2.04% | EXIT | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.53% | — | -10.16% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.52% | — | +0.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | -2.81% | EXIT | |
| 17 | TDY | Teledyne Technologies INC | 股票-科技 | 2.49% | -1.98% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.48% | — | +2.46% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.47% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.44% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.43% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.42% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.35% | — | -0.87% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | — | +4.17% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.30% | — | +0.66% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.29% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 2.26% | — | +1.31% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.22% | — | +3.85% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.20% | — | +1.67% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 2.20% | — | +1.64% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 2.17% | — | +2.17% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | — | +1.49% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.17% | — | — | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 2.14% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | +0.76% | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 2.04% | — | — | |
| 37 | URI | United Rentals INC | 股票-工業 | 1.93% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.20% | — | — | |
| 41 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.18% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | -0.23% | EXIT | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | -1.89% | EXIT | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | -2.24% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — |