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 | 6.74% | -1.07% | -0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.16% | -1.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.05% | -1.30% | +1.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.37% | -0.74% | -1.28% | |
| 5 | TT | Trane Technologies plc | 股票-工業 | 3.91% | +0.08% | -0.95% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.81% | -0.43% | +0.73% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | +0.41% | +0.49% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 2.88% | — | -1.08% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.70% | — | -0.86% | |
| 10 | XYL | Xylem INC | 股票-工業 | 2.68% | -0.15% | +0.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | -0.20% | +1.74% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.59% | +1.02% | -19.85% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.54% | -0.35% | -7.50% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.17% | +0.42% | +0.90% | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 2.08% | -0.32% | +46.43% | |
| 16 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.04% | — | +1.12% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.99% | -0.30% | -29.06% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.87% | -0.49% | +28.69% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.77% | — | +11.28% | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.75% | +0.96% | +1.67% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.75% | -0.09% | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.62% | +0.41% | +0.25% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.60% | +0.01% | +2.19% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.59% | -0.29% | +0.59% | |
| 25 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.59% | -0.10% | -20.15% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 1.58% | +0.74% | +1.19% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.50% | +0.55% | -1.59% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | -0.12% | +5.03% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | -0.43% | +101.89% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | +0.47% | +3.75% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.35% | — | -0.57% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | — | +72.63% | |
| 33 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-其他 | 1.26% | -0.21% | EXIT | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | -1.31% | EXIT | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.06% | — | -5.05% | |
| 36 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.05% | -0.02% | +0.77% | |
| 37 | MSCI | Msci INC | 股票-金融 | 1.03% | -1.02% | EXIT | |
| 38 | NVT | nVent Electric plc | 股票-工業 | 1.00% | +0.29% | +8.23% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -1.37% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | +0.28% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.40% | +196.23% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | +0.65% | +0.99% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.87% | -0.02% | -13.38% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | -0.80% | EXIT | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.72% | +0.27% | +18.02% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.69% | — | +16.03% | |
| 47 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.68% | -0.06% | -18.01% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.67% | — | — | |
| 49 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 0.65% | -0.18% | EXIT | |
| 50 | NYT | New York Times Co-a | 股票-通訊服務 | 0.57% | +0.21% | +1.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +1.49% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.39% | 減碼 |
| 3 | INTC | Intel CORP | +0.8% | -1.37% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +196.23% | 加碼 |
| 5 | SROI | Calms Antko Glb Sust Eqy ETF | +0.6% | +82.05% | 加碼 |
| 6 | GLW | Corning INC | +0.6% | -19.85% | 減碼 |
| 7 | NXT | Nextpower Inc-cl A | +0.6% | +1.67% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.28% | 減碼 |
| 9 | FSLR | First Solar INC | +0.4% | +0.59% | 減碼 |
| 10 | NVT | nVent Electric plc | +0.4% | +8.23% | 加碼 |
| 11 | FLEX | Flex Ltd. | +0.2% | -1.08% | 減碼 |
| 12 | APTV | Aptiv PLC | +0.2% | +2.19% | 減碼 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -1.59% | 減碼 |
| 14 | LEVI | Levi Strauss & Co- Class A | +0.2% | +0.77% | 減碼 |
| 15 | DHI | Dr Horton INC | +0.1% | +1.19% | 減碼 |
| 16 | NFLX | Netflix INC | +0.1% | -0.86% | 減碼 |
| 17 | XYL | Xylem INC | +0.1% | +0.68% | 減碼 |
| 18 | GSK | Gsk Plc-spon Adr | 0% | +18.02% | 加碼 |
| 19 | TJX | Tjx Companies INC | 0% | +0.73% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.64% | 減碼 |
| 21 | ADBE | Adobe INC | 0% | +28.69% | 加碼 |
| 22 | SYK | Stryker CORP | -0.2% | +11.28% | 加碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | -7.50% | 減碼 |
| 24 | TT | Trane Technologies plc | -0.2% | -0.95% | 減碼 |
| 25 | DHR | Danaher CORP | -0.4% | +5.03% | 減碼 |
| 26 | AVY | Avery Dennison CORP | -0.4% | -5.05% | 減碼 |
| 27 | AVB | Avalonbay Communities INC | -0.5% | -13.38% | 減碼 |
| 28 | AAPL | Apple INC | -0.5% | -1.63% | 減碼 |
| 29 | AMAL | Amalgamated Financial CORP | -0.5% | +1.12% | 減碼 |
| 30 | COO | Cooper Cos Inc/the | -0.7% | -18.01% | 減碼 |
| 31 | WAT | Waters CORP | -0.7% | +46.43% | 加碼 |
| 32 | HASI | Ha Sustainable Infrastructur | -0.8% | -20.15% | 減碼 |
| 33 | LIN | Linde plc | -0.8% | +0.90% | 減碼 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.8% | -29.06% | 減碼 |
| 35 | PLD | Prologis INC | -1.2% | -0.57% | 減碼 |
| 36 | VLTO | Veralto CORP | -1.3% | -84.75% | 減碼 |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 38 | GIS | General Mills INC | — | EXIT | 清倉 |
| 39 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | — | NEW | 新建倉 |
| 45 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 46 | CHGX | Stance Sustainable Beta ETF | — | NEW | 新建倉 |
| 47 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |