CIK: 0001775446
申報總市值
US$27.2億
| # | 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 | 8.33% | -0.50% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.20% | +0.22% | +76.19% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.93% | -0.69% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.98% | -0.19% | +37.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | — | +300.00% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.91% | +15.20% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.21% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.89% | -0.50% | EXIT | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | -0.38% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | +200.00% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | — | +56.41% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.66% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | — | -17.33% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -26.47% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | -0.36% | EXIT | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | -0.42% | EXIT | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.34% | -51.33% | |
| 21 | GAM | General American Investors | 股票-其他 | 1.31% | — | -23.76% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | +0.50% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.17% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +57.14% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.40% | EXIT | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -20.91% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.86% | -0.78% | EXIT | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.83% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | -0.40% | EXIT | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | +14.81% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | -0.59% | — | |
| 39 | ADX | Adams Diversified Equity | 股票-其他 | 0.63% | — | -68.77% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | -17.14% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | — | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.54% | — | — | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | — | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | -0.39% | EXIT | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.51% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.51% | — | +42.86% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +4.35% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | — |