CIK: 0001508120
申報總市值
US$7.4億
| # | 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 | 5.99% | -0.40% | +1.00% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 5.32% | -0.65% | -0.54% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.37% | +5.03% | -0.34% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.28% | -0.23% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.88% | -0.47% | +1.96% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.26% | -0.47% | -0.48% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | — | -0.37% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.76% | -0.04% | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.71% | — | -0.52% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | +0.70% | +0.95% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | +0.77% | -0.23% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.29% | +0.03% | -0.21% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.01% | -0.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | +0.27% | +0.04% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.28% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.74% | -0.02% | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | +0.40% | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.55% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.52% | — | -2.08% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.47% | +0.02% | -0.36% | |
| 23 | POST | Post Holdings INC | 股票-非循環性消費 | 1.45% | -0.34% | -0.30% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.24% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | -0.26% | +0.58% | |
| 26 | CPNG | Coupang INC | 股票-循環性消費 | 1.15% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.13% | -0.04% | -0.43% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.22% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | — | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 1.00% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -0.31% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.97% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 34 | BILL | Bill Holdings INC | 股票-科技 | 0.83% | -0.13% | -0.50% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.82% | — | -0.85% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | — | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.80% | — | +41.18% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | +0.09% | -4.56% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | +0.01% | +0.03% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +1.46% | |
| 41 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.77% | — | — | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.76% | +0.07% | — | |
| 43 | WPC | Wp Carey INC | 股票-房地產 | 0.71% | -0.73% | EXIT | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.68% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | — | |
| 46 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.64% | — | — | |
| 47 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.60% | -0.13% | EXIT | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.58% | — | — | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.26% | -0.58% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.50% | — | — |