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 | 7.00% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.52% | -6.40% | EXIT | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.05% | — | +0.13% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.86% | — | -0.25% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.66% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.65% | — | -12.21% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.59% | — | +0.06% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | -2.48% | EXIT | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.55% | — | +0.07% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.54% | — | -20.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | -3.05% | EXIT | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.42% | -2.07% | EXIT | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.39% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | — | +0.66% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | -2.81% | EXIT | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.28% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 2.27% | — | +25.96% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | -22.87% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.23% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 2.22% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.21% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 2.16% | — | +0.70% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | +0.65% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.14% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 2.13% | — | +0.32% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 2.12% | — | +33.25% | |
| 29 | GLW | Corning INC | 股票-科技 | 2.07% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.04% | — | — | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 1.94% | — | +1.18% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.94% | — | +1.04% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 1.91% | — | +0.37% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.87% | — | +0.69% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.84% | — | +0.63% | |
| 36 | TRTN-PA | Triton International Limited | 股票-其他 | 1.79% | — | +0.48% | |
| 37 | VNT | Vontier CORP | 股票-科技 | 1.26% | — | +0.39% | |
| 38 | EXP | Eagle Materials INC | 股票-原物料 | 1.13% | — | +0.79% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.56% | EXIT | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.23% | EXIT | |
| 42 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.14% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | -2.24% | EXIT | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | -1.89% | EXIT | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.04% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | — | — |