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 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | -1.07% | -3.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.16% | -3.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.74% | -1.30% | -2.64% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 4.49% | +0.08% | -10.74% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.94% | -0.74% | -19.67% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.54% | -0.43% | -1.16% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.37% | +0.41% | -1.19% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.33% | — | -4.14% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.20% | -0.93% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.89% | -0.35% | -2.32% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.78% | -0.30% | +4.41% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 2.75% | — | -26.25% | |
| 13 | XYL | Xylem INC | 股票-工業 | 2.56% | -0.15% | -2.05% | |
| 14 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.54% | — | -2.15% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.33% | +0.42% | -16.18% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.27% | +1.02% | +5.36% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.98% | +0.41% | -3.33% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.91% | -0.10% | -6.07% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.87% | — | -2.86% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 1.81% | -0.32% | -26.55% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.78% | -0.43% | +1.95% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.75% | -0.49% | -2.18% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | +0.47% | -12.79% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.54% | -0.12% | -8.27% | |
| 25 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.38% | +0.96% | -3.98% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.38% | +0.55% | -5.16% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.37% | — | -39.30% | |
| 28 | VLTO | Veralto CORP | 股票-工業 | 1.37% | -0.18% | EXIT | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 1.35% | +0.01% | -7.78% | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.33% | — | -1.90% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 1.30% | -0.29% | -8.87% | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 1.30% | +0.74% | -6.05% | |
| 33 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 1.19% | -0.18% | EXIT | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.16% | -0.02% | -1.80% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.16% | -1.02% | EXIT | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 1.04% | — | -0.13% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | -1.31% | EXIT | |
| 38 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.95% | -0.06% | -10.26% | |
| 39 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.90% | -0.02% | -5.78% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | +0.65% | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.88% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.80% | EXIT | |
| 43 | NVT | nVent Electric plc | 股票-工業 | 0.75% | +0.29% | -3.44% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.74% | — | -39.04% | |
| 45 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-其他 | 0.73% | -0.21% | EXIT | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +262.30% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.64% | — | — | |
| 48 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.61% | — | -1.38% | |
| 49 | NYT | New York Times Co-a | 股票-通訊服務 | 0.60% | +0.21% | -0.85% | |
| 50 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.60% | +0.27% | -6.37% |