CIK: 0001567993
申報總市值
US$12.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.48% | -1.02% | -2.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -1.14% | -1.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | — | -0.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.17% | -2.36% | |
| 5 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.41% | — | -1.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | +0.44% | -0.66% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.26% | -0.07% | -1.05% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.25% | -0.08% | -1.62% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | — | -0.91% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 2.09% | — | -1.53% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | — | -0.90% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.97% | +0.17% | -0.98% | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.96% | — | -3.92% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | — | -2.87% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.11% | -0.32% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.82% | — | -0.73% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | -1.61% | |
| 18 | ✓ | Duke Energy Corporation | 股票-其他 | 1.69% | — | -0.87% | |
| 19 | ✓ | Accenture plc | 股票-其他 | 1.66% | — | -1.70% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.58% | -0.39% | -2.55% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.50% | -0.10% | -1.75% | |
| 22 | ✓ | Blackstone Inc. | 股票-其他 | 1.26% | — | -2.21% | |
| 23 | ✓ | Waste Management, Inc. | 股票-其他 | 1.16% | — | -2.14% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | +5.95% | |
| 25 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 1.07% | — | -3.14% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.04% | — | -1.20% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.03% | — | -0.47% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.98% | — | -8.01% | |
| 29 | ✓ | Eaton Corporation plc | 股票-其他 | 0.96% | — | -3.20% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.95% | — | -5.99% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.94% | — | +0.39% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.94% | — | -1.74% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.91% | +0.10% | -0.15% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.30% | +0.15% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.89% | — | -3.66% | |
| 36 | ✓ | S&p Global INC | 股票-其他 | 0.86% | — | -0.33% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | +0.36% | -2.13% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | +0.89% | |
| 39 | ✓ | Diageo plc | 股票-其他 | 0.81% | — | +0.71% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.80% | — | -1.29% | |
| 41 | ✓ | Truist Financial Corporation | 股票-其他 | 0.80% | — | -0.31% | |
| 42 | ✓ | Trane Technologies PLC | 股票-其他 | 0.79% | — | -1.49% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -3.34% | |
| 44 | ✓ | Steris PLC | 股票-其他 | 0.76% | — | -1.86% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.76% | — | +0.27% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.18% | -2.55% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.71% | -0.05% | -1.64% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +0.41% | |
| 49 | ✓ | Ansys INC | 股票-其他 | 0.66% | — | -1.51% | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.65% | — | -0.78% |