CIK: 0001592614
申報總市值
US$1.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.10% | -0.09% | -6.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | -0.39% | -0.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.81% | -0.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.03% | +0.70% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.32% | -0.23% | -1.21% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.05% | +2.19% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.14% | +0.80% | -0.35% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.32% | +0.68% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.01% | +0.29% | -0.93% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.94% | +0.27% | -1.90% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.85% | — | +0.24% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | -0.38% | -0.49% | |
| 13 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.73% | — | +0.42% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | -0.66% | +43.14% | |
| 15 | XYL | Xylem INC | 股票-工業 | 2.29% | -0.13% | -0.05% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | -0.24% | +0.25% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.59% | -1.89% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.21% | -0.09% | -6.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | +0.23% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.93% | +0.02% | -11.51% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.87% | -0.21% | +0.00% | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 1.79% | +0.22% | +0.15% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 1.73% | — | +5.12% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.68% | -0.23% | +45.02% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.56% | +0.25% | +1.00% | |
| 26 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 1.46% | -0.05% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.35% | -0.35% | EXIT | |
| 28 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.33% | — | +1.70% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.19% | -3.15% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | -4.56% | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.11% | +0.15% | +2.58% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.50% | -0.02% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | +0.20% | +31.18% | |
| 34 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 0.95% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.92% | — | +46.23% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.77% | +144.74% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +16.12% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.04% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -2.67% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -6.08% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.61% | -0.14% | -1.48% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | +0.27% | +52.14% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.16% | — | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.50% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.44% | — | — | |
| 49 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 0.41% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.40% | -0.09% | — |