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 | MSFT | Microsoft CORP | 股票-科技 | 15.63% | -1.05% | -3.27% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.41% | -0.44% | -10.63% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.73% | -0.29% | -9.62% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 10.30% | +1.19% | NEW | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 9.41% | — | +1.72% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.81% | +0.24% | -4.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.30% | -0.72% | +1.58% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.72% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.22% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.74% | -0.51% | -75.71% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.63% | — | +66.83% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.34% | — | -4.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.02% | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 1.09% | — | -64.64% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.01% | NEW | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.01% | -0.78% | -7.63% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -20.41% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.77% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | -16.82% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | — | +4.41% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.35% | — | -23.01% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.07% | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.21% | +0.01% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.18% | -0.36% | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.18% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.01% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | +0.01% | — | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.11% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +3.8% | +56.99% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +3.7% | NEW | 新建倉 |
| 3 | MDLZ | Mondelez International Inc-a | +3.2% | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建倉 |
| 5 | LMT | Lockheed Martin CORP | +1% | NEW | 新建倉 |
| 6 | UNH | Unitedhealth Group INC | +1% | NEW | 新建倉 |
| 7 | COO | The Cooper Companies, Inc. | +0.8% | NEW | 新建倉 |
| 8 | ECL | Ecolab INC | +0.7% | +66.83% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新建倉 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +1.58% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | NEW | 新建倉 |
| 12 | CVX | Chevron CORP | +0.2% | NEW | 新建倉 |
| 13 | IXN | Ishares Global Tech ETF | +0.2% | NEW | 新建倉 |
| 14 | VZ | Verizon Communications INC | +0.2% | NEW | 新建倉 |
| 15 | HON | Honeywell International INC | +0.2% | NEW | 新建倉 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | NEW | 新建倉 |
| 17 | CRM | Salesforce INC | +0.2% | NEW | 新建倉 |
| 18 | SYY | Sysco CORP | +0.2% | NEW | 新建倉 |
| 19 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建倉 |
| 20 | AXP | American Express Co | +0.2% | NEW | 新建倉 |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | -4.34% | 減碼 |
| 22 | PEP | Pepsico INC | +0.1% | NEW | 新建倉 |
| 23 | XEL | Xcel Energy INC | +0.1% | NEW | 新建倉 |
| 24 | WMT | Walmart INC | +0.1% | NEW | 新建倉 |
| 25 | ULTA | Ulta Beauty INC | +0.1% | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | +0.1% | -3.27% | 減碼 |
| 27 | BAC | Bank Of America CORP | +0.1% | NEW | 新建倉 |
| 28 | UNP | Union Pacific CORP | +0.1% | NEW | 新建倉 |
| 29 | PFE | Pfizer INC | 0% | — | 不變 |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.41% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | -23.01% | 減碼 |
| 32 | SPGI | S&p Global INC | -0.1% | -7.63% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.2% | -20.41% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.4% | -16.82% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.8% | EXIT | 清倉 |
| 36 | UTXZ | United Tech CORP | -1% | +1.72% | 加碼 |
| 37 | PXGBX | Praxair INC | -1.1% | EXIT | 清倉 |
| 38 | V | Visa Inc-class A Shares | -1.1% | -10.63% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -1.1% | -9.62% | 減碼 |
| 40 | AMZN | Amazon.com INC | -1.7% | -4.42% | 減碼 |
| 41 | FRCB | First Republic Bank/ca | -1.8% | -64.64% | 減碼 |
| 42 | EA | Electronic Arts INC | -4.3% | EXIT | 清倉 |
| 43 | APH | Amphenol Corp-cl A | -5.4% | -75.71% | 減碼 |