CIK: 0001731152
申報總市值
US$25.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 19.47% | -0.29% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.65% | -0.44% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.37% | -0.72% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.92% | -1.05% | — | |
| 5 | GD | General Dynamics CORP | 股票-工業 | 8.11% | — | — | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 7.59% | — | — | |
| 7 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 4.55% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.73% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 3.30% | — | — | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.61% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.59% | — | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.36% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | — | — | |
| 14 | BID | Sotheby's | 股票-其他 | 0.93% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | — | |
| 17 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.49% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 21 | ✓ | Bovie Medical CORP | 股票-其他 | 0.25% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.16% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | — | |
| 24 | CDZI | Cadiz INC | 股票-其他 | 0.15% | — | — |