CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股（共 265 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 | USCL | Ishares Climate Conscious | ETF-其他 | 28.47% | -1.90% | — | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 28.09% | -1.82% | — | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.06% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.25% | -16.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.72% | +3.77% | NEW | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +1.25% | +4.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.29% | -13.97% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.55% | +8.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.62% | +7.14% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | -0.13% | +7.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.29% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.34% | -5.15% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.42% | — | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | — | +7.13% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.53% | +0.31% | -11.80% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -1.13% | +5.88% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.23% | -5.76% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +27.78% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | — | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.42% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +10.53% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +24.75% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.21% | +20.00% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | -0.14% | — | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.33% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | -0.23% | -4.26% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.31% | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.31% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | +14.41% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.30% | -0.23% | -18.51% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.15% | +11.11% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +45.19% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.30% | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | +5.88% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.26% | — | +45.62% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.26% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | +26.76% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | +12.54% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | +8.60% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.24% | — | +179.44% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | -37.38% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.32% | +6.25% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | — | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.22% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.22% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.22% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | -0.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | +28.5% | NEW | 新建倉 |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | +28.1% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +0.5% | +4.67% | 加碼 |
| 4 | CME | Cme Group INC | +0.2% | NEW | 新建倉 |
| 5 | TSLA | Tesla INC | +0.2% | +8.46% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +7.14% | 加碼 |
| 7 | CP | Canadian Pacific Kansas City | +0.2% | NEW | 新建倉 |
| 8 | DE | Deere & Co | +0.1% | +179.44% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.1% | +5.88% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | +0.1% | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 12 | ABNB | Airbnb Inc-class A | +0.1% | NEW | 新建倉 |
| 13 | ADBE | Adobe INC | +0.1% | +20.00% | 加碼 |
| 14 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建倉 |
| 15 | MCK | Mckesson CORP | +0.1% | +45.62% | 加碼 |
| 16 | LULU | Lululemon Athletica INC | +0.1% | NEW | 新建倉 |
| 17 | KMI | Kinder Morgan INC | +0.1% | NEW | 新建倉 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +377.50% | 加碼 |
| 19 | EOG | Eog Resources INC | +0.1% | +184.62% | 加碼 |
| 20 | HUM | Humana INC | +0.1% | NEW | 新建倉 |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | 新建倉 |
| 22 | OTEX | Open Text CORP | +0.1% | NEW | 新建倉 |
| 23 | WMT | Walmart INC | +0.1% | +24.75% | 加碼 |
| 24 | BAC | Bank Of America CORP | +0.1% | +45.19% | 加碼 |
| 25 | CVX | Chevron CORP | +0.1% | +27.78% | 加碼 |
| 26 | SNOW | Snowflake INC | +0.1% | +100.00% | 加碼 |
| 27 | CPRT | Copart INC | +0.1% | NEW | 新建倉 |
| 28 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 29 | HD | Home Depot INC | 0% | +10.53% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +14.41% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 32 | UNH | Unitedhealth Group INC | 0% | +7.94% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | -10.83% | 減碼 |
| 34 | OLED | Universal Display CORP | -0.1% | EXIT | 清倉 |
| 35 | AES | Aes CORP | -0.1% | EXIT | 清倉 |
| 36 | BX | Blackstone INC | -0.1% | EXIT | 清倉 |
| 37 | XEL | Xcel Energy INC | -0.1% | -54.20% | 減碼 |
| 38 | FANG | Diamondback Energy INC | -0.1% | EXIT | 清倉 |
| 39 | MDB | Mongodb INC | -0.1% | EXIT | 清倉 |
| 40 | TRI | Thomson Reuters Corporation | -0.1% | EXIT | 清倉 |
| 41 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 42 | IYR | Ishares US Real Estate ETF | -0.1% | -11.80% | 減碼 |
| 43 | PGR | Progressive CORP | -0.1% | -18.51% | 減碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.1% | -37.38% | 減碼 |
| 45 | MRSH | Marsh & Mclennan Cos | -0.2% | -64.03% | 減碼 |
| 46 | CP | Canadian Pacific Kansa F | -0.2% | EXIT | 清倉 |
| 47 | EEM | Ishares Msci Emerging Market | -0.6% | -72.69% | 減碼 |
| 48 | AMZN | Amazon.com INC | -1.3% | EXIT | 清倉 |
| 49 | SUSL | Ishares Esg Msci USA Leaders | -27.4% | EXIT | 清倉 |
| 50 | USSG | Xtrackers Msci USA Sele Eqty | -28% | EXIT | 清倉 |