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 | 12.44% | -1.05% | -6.79% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.40% | -0.44% | +6.24% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 8.04% | — | +2.01% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.72% | — | +20.01% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 7.32% | -0.78% | -3.83% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.05% | -0.29% | -0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.68% | -0.72% | -0.15% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.31% | +1.19% | NEW | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.03% | — | +101.63% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 4.58% | +0.01% | NEW | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.37% | — | +10.63% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.24% | — | +1.55% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | +0.24% | -5.38% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | -50.20% | |
| 15 | ✓ | Allegion PLC | 股票-其他 | 1.99% | — | — | |
| 16 | AON | Aon plc | 股票-金融 | 1.72% | — | — | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | -0.14% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | +0.41% | +3.44% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | +0.04% | -11.24% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -0.51% | +2.38% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.64% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.02% | -6.45% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | +14.74% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -2.97% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.45% | — | +0.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -1.20% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.16% | — | -14.83% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.14% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.13% | -0.62% | +25.07% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.12% | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | -1.47% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.11% | -0.36% | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.10% | +0.01% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | +0.03% | NEW | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | -0.01% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.01% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.07% | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | +0.01% | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.07% | — | -3.03% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.06% | — | -5.26% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | -11.04% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | -0.02% | — | |
| 49 | CDZI | Cadiz INC | 股票-其他 | 0.04% | — | — |