CIK: 0001609120
申報總市值
US$6.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.13% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.65% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.88% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.15% | — | +37.18% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | +0.36% | — | |
| 8 | AMCA | Ishares Russell 1000 US Rev | ETF-其他 | 2.53% | — | -35.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | +0.43% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | — | +46.71% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.03% | — | +28.42% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.96% | — | — | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.87% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.82% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.65% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.65% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -1.79% | -20.09% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.59% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.56% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.42% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.36% | — | — | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.35% | — | — | |
| 26 | SABR | Sabre CORP | 股票-科技 | 1.33% | — | — | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.31% | — | — | |
| 28 | UNM | Unum Group | 股票-金融 | 1.30% | — | — | |
| 29 | IR | Ingersoll-rand INC | 股票-工業 | 1.27% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | — | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 1.25% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 1.21% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | — | |
| 36 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.15% | — | — | |
| 37 | MP | Mp Materials CORP | 股票-原物料 | 1.14% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 1.13% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | — | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.09% | — | — | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.08% | — | — | |
| 42 | DE | Deere & Co | 股票-工業 | 1.06% | — | -51.64% | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.00% | — | — | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.95% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.93% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.92% | — | — | |
| 48 | CLVT | Clarivate Plc | 股票-其他 | 0.91% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.90% | -0.82% | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.88% | — | — |