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 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.98% | -2.37% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.85% | -6.40% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | -3.50% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | -3.05% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -4.02% | EXIT | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.56% | -2.39% | EXIT | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.55% | — | — | |
| 9 | PH | Parker Hannifin CORP | 股票-工業 | 2.42% | — | +1.19% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | -2.37% | EXIT | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.31% | — | +18.02% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.30% | — | -3.23% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.27% | — | -5.72% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.25% | — | — | |
| 15 | ITT | Itt INC | 股票-工業 | 2.25% | — | +1.47% | |
| 16 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.24% | — | +1.61% | |
| 17 | CRH | CRH plc | 股票-原物料 | 2.16% | — | -10.73% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | -2.81% | EXIT | |
| 19 | AXP | American Express Co | 股票-金融 | 2.14% | — | -4.04% | |
| 20 | EQH | Equitable Holdings INC | 股票-金融 | 2.12% | -2.00% | EXIT | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 2.12% | -1.69% | EXIT | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 2.08% | -1.82% | EXIT | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.07% | — | — | |
| 24 | ENB | Enbridge INC | 股票-能源 | 2.04% | — | +17.59% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 2.04% | — | -9.00% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 2.03% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 2.02% | — | -14.80% | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 1.99% | — | -14.18% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.99% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.95% | — | -2.37% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 1.91% | -2.22% | EXIT | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.89% | — | +2.23% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | — | +1.32% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.88% | — | +0.72% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 1.88% | — | -13.13% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 1.86% | — | +1.28% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.84% | — | +1.87% | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.75% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 1.72% | — | +1.85% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.62% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | — | -27.11% | |
| 43 | KEX | Kirby CORP | 股票-工業 | 1.56% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | -0.53% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.56% | EXIT | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | — | +13.97% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — |