CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股(共 247 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 | 27.55% | — | -3.23% | |
| 2 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 27.36% | — | -3.31% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.38% | — | -14.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.25% | -1.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | +0.29% | -1.43% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | -0.55% | — | |
| 7 | EQR | Equity Residential | 股票-房地產 | 0.95% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | +0.31% | -3.33% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.34% | +6.88% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +1.25% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | +2.22% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.42% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.28% | +10.04% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.23% | +11.90% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | +167.32% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +13.32% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | — | |
| 22 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.43% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -10.55% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.34% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.34% | — | -9.00% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.34% | -0.21% | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.33% | — | +0.00% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.31% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.30% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.29% | — | -17.48% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.29% | — | +5.50% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.28% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.27% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.27% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | -23.14% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | — | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.25% | -0.32% | — | |
| 41 | NTR | Nutrien LTD | 股票-原物料 | 0.25% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | — | -12.49% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | -0.17% | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.23% | — | -8.90% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.23% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.22% | — | +200.00% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.22% | — | +0.00% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — |