CIK: 0001909570
申報總市值
US$1.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.76% | -0.16% | -6.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -1.07% | -0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | -1.30% | -15.08% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 4.15% | +0.08% | -15.80% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.85% | -0.74% | -2.26% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.79% | -0.43% | -1.90% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.49% | +0.41% | -20.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | -0.20% | +0.97% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.96% | +0.42% | +3.53% | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 2.80% | -0.32% | +4.27% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.79% | -0.30% | +7.71% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.76% | -0.35% | +2.94% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.65% | — | +7.29% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.59% | — | -32.17% | |
| 15 | XYL | Xylem INC | 股票-工業 | 2.58% | -0.15% | +2.96% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.57% | — | -2.47% | |
| 17 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.57% | — | +2.79% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.38% | -0.10% | +0.73% | |
| 19 | DE | Deere & Co | 股票-工業 | 2.02% | +0.41% | -28.21% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.01% | +1.02% | -19.00% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.94% | — | +4.72% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.90% | -0.49% | +6.52% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -0.12% | -5.23% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.63% | -0.43% | +5.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | +0.47% | +15.58% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.51% | — | -13.88% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.47% | — | +1.06% | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 1.46% | -0.18% | EXIT | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 1.46% | +0.74% | +59.29% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.37% | +0.01% | — | |
| 31 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.34% | -0.06% | +2.68% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.33% | -0.02% | — | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.55% | +4.20% | |
| 34 | MSCI | Msci INC | 股票-金融 | 1.23% | -1.02% | EXIT | |
| 35 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.20% | +0.96% | +152.18% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 1.18% | — | -0.72% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 1.17% | -0.29% | +8.37% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -10.89% | |
| 39 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.87% | -0.02% | +4.41% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.81% | — | +2.36% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.80% | EXIT | |
| 42 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.69% | +0.27% | +17.22% | |
| 43 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-其他 | 0.66% | -0.21% | EXIT | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.62% | — | +11.52% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.60% | +0.29% | — | |
| 46 | NYT | New York Times Co-a | 股票-通訊服務 | 0.58% | +0.21% | +17.83% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | +69.90% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.30% | -0.23% | EXIT | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.20% | EXIT | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | — |