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 | 11.54% | -1.05% | +1.95% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.47% | -0.29% | +6.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.98% | -0.44% | +4.09% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 7.79% | — | +8.53% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.33% | -0.78% | +5.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.66% | -0.72% | +7.00% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 6.27% | — | +4.82% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.19% | +1.19% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.08% | — | +259.66% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 4.71% | +0.01% | NEW | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.03% | — | +5.24% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.97% | — | -29.35% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.83% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | +0.24% | -53.56% | |
| 15 | ALLE | Allegion plc | 股票-工業 | 2.03% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.41% | — | -0.72% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.41% | +23.79% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | +0.04% | +5.16% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -0.51% | +6.03% | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.87% | — | — | |
| 21 | AON | Aon plc | 股票-金融 | 0.69% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.02% | +0.07% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -1.05% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.45% | — | +2.06% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.45% | — | -3.61% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | -74.02% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.15% | — | — | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.14% | — | -31.31% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | -0.36% | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | -0.62% | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.10% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.10% | +0.01% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.07% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.09% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.08% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | -21.94% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.01% | — | |
| 42 | PODD | Insulet CORP | 股票-醫療保健 | 0.07% | -0.01% | EXIT | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | +16.93% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | +0.01% | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | +0.03% | NEW | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.05% | — | — |