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 | 9.35% | +0.21% | +0.14% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.67% | -0.83% | +0.70% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.26% | -0.30% | -2.04% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.13% | -0.14% | -1.84% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.91% | -0.38% | -2.03% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.16% | -0.05% | -0.60% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.98% | +0.83% | -4.66% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.81% | -0.23% | -0.75% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.64% | +0.01% | -5.59% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.51% | -0.26% | +0.06% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.14% | -0.57% | -2.06% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.95% | -0.23% | -7.00% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.93% | -0.33% | -5.95% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.15% | -0.26% | -5.56% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | +0.13% | -13.99% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.49% | -0.01% | -1.04% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.40% | — | -6.29% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 2.29% | — | -8.40% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.06% | -12.84% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | -0.06% | +1.45% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | +0.04% | +171.12% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | -4.67% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | +0.07% | +8.02% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -11.80% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.46% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -6.59% | |
| 28 | URTH | Ishares Msci World ETF | ETF-其他 | 0.33% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +5.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.01% | +16.15% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.27% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.02% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | -0.02% | +2.71% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | — | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.15% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.15% | — | -20.50% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.11% | +0.54% | — | |
| 39 | GAB | Gabelli Equity Trust | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Velo3d INC | 股票-其他 | 0.02% | — | — |