CIK: 0001890435
申報總市值
US$2.8億
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 11.45% | — | -46.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.33% | -1.75% | — | |
| 3 | PLD | Prologis INC | 股票-房地產 | 6.53% | +0.62% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.22% | +0.29% | — | |
| 5 | BXP | Bxp INC | 股票-房地產 | 5.57% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.10% | +0.78% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.02% | -3.85% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.06% | -0.21% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.82% | +0.06% | +83.84% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.55% | +1.53% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | +0.02% | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.40% | -3.23% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | -0.16% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.24% | +0.41% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +0.16% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.62% | -0.14% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.52% | +0.29% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.35% | -2.76% | EXIT | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 2.06% | +1.59% | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.88% | -3.39% | EXIT | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.72% | +0.16% | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.71% | -0.23% | — | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 1.68% | — | — | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.61% | +1.10% | — | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.20% | +0.15% | — | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.13% | +0.57% | — | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.70% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.44% | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | -0.06% | — | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.46% | -0.03% | — |