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 | 12.18% | -1.05% | +4.87% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.13% | -0.29% | +25.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.60% | -0.44% | -3.59% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 8.36% | — | +176.07% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.61% | -0.78% | +579.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.92% | -0.72% | +36.45% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.92% | +1.19% | NEW | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.89% | — | +43.59% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 6.65% | — | -0.50% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 5.54% | +0.01% | NEW | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.16% | +0.24% | -0.44% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.45% | — | +665.53% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.78% | — | +4.51% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.63% | — | +247.11% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | +0.41% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | +0.04% | +246.45% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | -0.51% | -12.52% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -49.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.02% | +6.24% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | — | |
| 21 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.53% | — | +24.53% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.43% | — | +312.31% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +149.25% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.22% | — | — | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.21% | — | -68.15% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.13% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.12% | -0.36% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.07% | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | +4.08% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.11% | +0.01% | -20.11% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.10% | — | +3.36% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.10% | — | — | |
| 34 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | -0.01% | EXIT | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.01% | -10.91% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -22.25% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | +0.01% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | +0.03% | NEW | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | -36.69% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | -3.03% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | -0.04% | EXIT | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | — | |
| 47 | CDZI | Cadiz INC | 股票-其他 | 0.05% | — | — |