CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | — | +946.89% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.32% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 5.18% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.88% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | — | +1427.78% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.25% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 3.92% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.86% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.73% | — | +236.32% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.72% | — | — | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.16% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.15% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.97% | — | — | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.83% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.20% | — | -57.38% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +1747.75% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.96% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.95% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.82% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.67% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.48% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.47% | — | — | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.47% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.27% | — | +155.50% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | +75.00% | |
| 34 | PLANUSD | Anaplan INC | 股票-其他 | 1.04% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.94% | — | — | |
| 38 | COHREUR | Coherent INC | 股票-其他 | 0.80% | — | +69.23% | |
| 39 | ROG | Rogers CORP | 股票-其他 | 0.72% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | — | +1.18% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.35% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.35% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.33% | — | — | |
| 45 | FIVE | Five Below | 股票-循環性消費 | 0.32% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.31% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +131.64% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.29% | — | — | |
| 49 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.28% | — | +535.98% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -2.48% |