CIK: 0001984180
申報總市值
US$4.7億
| # | 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 6.56% | — | -13.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.33% | +0.61% | +3.95% | |
| 3 | VNT | Vontier CORP | 股票-科技 | 6.11% | -1.03% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.09% | -0.12% | +4.21% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 4.85% | -0.70% | +4.24% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 4.49% | — | +4.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.36% | -0.20% | +4.23% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 4.25% | -0.78% | +77.39% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 4.20% | — | +4.23% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.12% | — | +4.24% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.11% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 4.02% | -0.05% | +4.25% | |
| 13 | CMI | Cummins INC | 股票-工業 | 3.66% | +0.67% | +4.16% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.64% | +1.16% | +4.10% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.63% | -1.14% | +4.29% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.61% | -0.17% | — | |
| 17 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 3.55% | -0.21% | +4.19% | |
| 18 | IBOC | International Bancshares Crp | 股票-其他 | 3.29% | -0.10% | -0.64% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 3.19% | — | +4.17% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.49% | +0.16% | +34.61% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 2.45% | +1.26% | +37.82% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | +0.17% | +55.45% | |
| 23 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.37% | +1.22% | +56.49% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.35% | +0.20% | +55.77% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.31% | -1.38% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.23% | -0.42% | +92.83% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.14% | — | +55.99% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 1.07% | -1.15% | +55.79% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.05% | -2.62% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | -16.46% |