CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股(共 301 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 | 19.12% | -1.90% | +0.54% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 19.08% | -1.82% | +0.68% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 6.39% | -0.60% | +9.61% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 5.60% | — | +23.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | +3.77% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.25% | -3.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.16% | -4.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | +0.29% | -0.62% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +1.25% | -3.92% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.62% | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | -0.55% | +7.14% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.34% | +1.95% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.29% | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.42% | +4.08% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.89% | +0.31% | +9.49% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.23% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.13% | +2.00% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +7.14% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.28% | +37.07% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.52% | NEW | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +5.16% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +9.20% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +2.80% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +4.69% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | -0.14% | — | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.48% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.23% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +3.19% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -0.69% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | +11.96% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.39% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.30% | +13.15% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -7.25% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.37% | -0.32% | +4.00% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.24% | +111.45% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -0.17% | +18.18% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | — | +9.45% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +9.05% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -11.84% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | +5.32% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.29% | — | +10.85% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.15% | -14.68% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.28% | -0.22% | +7.89% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.28% | — | +12.75% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.27% | — | -5.38% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.26% | -0.21% | -3.15% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | +6.42% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -15.55% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.25% | -0.31% | +235.00% |