CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股(共 205 檔)
| # | 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 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 27.74% | — | +15.52% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 25.13% | — | +8.45% | |
| 3 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 9.86% | — | -3.54% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.74% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.25% | +4.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.29% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | -54.43% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.73% | — | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.64% | -0.55% | -92.63% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +12.42% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.34% | -12.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.28% | +0.92% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.48% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.21% | +60.00% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | +0.31% | -23.68% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.23% | -14.92% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +1.25% | +27.27% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +4.35% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.39% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +9.38% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | -0.17% | +57.14% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +11.18% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | -26.67% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.32% | — | -4.20% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | -0.14% | +18.05% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | +26.64% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.29% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | +6.88% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.29% | +0.32% | -74.58% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.29% | — | +10.12% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.29% | — | -14.17% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.27% | +0.20% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.25% | -0.32% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.25% | — | +35.86% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | +0.15% | NEW | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.22% | — | — | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.22% | — | -14.15% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.21% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.20% | +0.20% | NEW | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.18% | — | -18.90% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.17% | — | — |