CIK: 0001846333
申報總市值
US$1.0億
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 4.87% | — | -15.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.74% | — | -7.99% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.01% | — | -7.60% | |
| 4 | DXCM | Dexcom INC | 股票-醫療保健 | 3.65% | — | -6.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | — | -8.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | — | -6.65% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.38% | — | -13.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.37% | — | -4.87% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | — | -6.41% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.99% | — | -4.21% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 2.88% | — | -2.68% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 2.81% | — | -4.09% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.60% | — | -3.17% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 2.47% | — | -0.11% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 2.37% | — | -4.24% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | — | -2.83% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 2.20% | — | +9.17% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.19% | — | -2.50% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.19% | — | -3.93% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.17% | — | -3.91% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 2.12% | — | -2.37% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 2.08% | — | -5.07% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 2.06% | — | -2.91% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 2.03% | — | -4.02% | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | 1.99% | — | -1.90% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.96% | — | +2.05% | |
| 27 | XYL | Xylem INC | 股票-工業 | 1.94% | — | -4.63% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.84% | — | -2.51% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | -0.89% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.72% | — | -2.24% | |
| 31 | ATR | Aptargroup INC | 股票-醫療保健 | 1.70% | — | -4.59% | |
| 32 | AON | Aon plc | 股票-金融 | 1.67% | — | -2.37% | |
| 33 | BX | Blackstone INC | 股票-金融 | 1.59% | — | -3.55% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 1.49% | — | +9.98% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.48% | — | -7.08% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 1.44% | — | +24.72% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.40% | — | -5.65% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | -0.76% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 1.06% | — | +0.04% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 1.04% | — | -15.90% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | +4.65% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.02% | — | -7.71% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -42.43% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.68% | — | +42.66% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | +7.40% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | -0.53% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.25% | — | -0.68% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -1.98% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.17% | — | -0.28% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | — |