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 | 5.60% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -4.30% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.61% | -6.40% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -3.50% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | -4.02% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | -3.05% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.99% | -2.88% | EXIT | |
| 8 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.66% | — | -0.73% | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.57% | — | -0.65% | |
| 10 | EQH | Equitable Holdings INC | 股票-金融 | 2.53% | -2.00% | EXIT | |
| 11 | CRH | CRH plc | 股票-原物料 | 2.51% | — | -0.61% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.47% | — | +0.00% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.45% | -2.36% | EXIT | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.32% | -2.10% | EXIT | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.29% | — | -0.40% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.26% | -1.90% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.26% | — | — | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 2.23% | -1.82% | EXIT | |
| 19 | GLW | Corning INC | 股票-科技 | 2.23% | — | -14.51% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.15% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.15% | — | — | |
| 22 | ACM | Aecom | 股票-工業 | 2.14% | -1.35% | EXIT | |
| 23 | FTV | Fortive CORP | 股票-科技 | 2.14% | — | — | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 2.13% | — | -0.26% | |
| 25 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 2.12% | — | — | |
| 26 | XYL | Xylem INC | 股票-工業 | 2.12% | -2.11% | EXIT | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.11% | — | -0.43% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.11% | -2.39% | EXIT | |
| 29 | HO1 | Hologic INC | 股票-其他 | 2.01% | — | — | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | 1.97% | — | -0.62% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.95% | — | -0.10% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.87% | — | +3.10% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.87% | — | -0.35% | |
| 35 | LHX | L3harris Technologies INC | 股票-工業 | 1.87% | -2.22% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | — | +0.65% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 1.74% | — | — | |
| 38 | SNX | TD Synnex CORP | 股票-科技 | 1.63% | — | +0.62% | |
| 39 | ALLE | Allegion plc | 股票-工業 | 1.51% | — | -0.39% | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 1.45% | — | -0.45% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.53% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.56% | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | +2.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | -0.23% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | +4.20% |