CIK: 0001745885
申報總市值
US$4.8億
| # | 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 | 10.00% | +0.21% | +8.49% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.31% | -0.83% | -15.27% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.14% | -0.38% | -0.24% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | -0.14% | +38.32% | |
| 5 | ACN | Accenture plc | 股票-科技 | 5.20% | -0.57% | +27.72% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.02% | — | +5.23% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 4.72% | — | +0.68% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.58% | +0.01% | +78.37% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.43% | — | +1.98% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.27% | -0.26% | +14.21% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -0.05% | +70.99% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.94% | -0.23% | +23.23% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.36% | -0.26% | +288.41% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | +0.83% | +484.47% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.96% | -0.23% | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.92% | -0.01% | +45.90% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.84% | — | +4.69% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.84% | -0.30% | -54.12% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.06% | -5.07% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.50% | — | +29.13% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.27% | — | +19.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.06% | -84.37% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | +0.62% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | +210.02% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | +0.07% | +8.44% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | -79.91% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | +0.04% | — | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.49% | -0.02% | +272.71% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +22.57% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.13% | +4.03% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | +0.02% | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.23% | — | +30.67% | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.18% | — | -24.40% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | -0.02% | +0.22% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.14% | — | — |