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 | 12.17% | -1.05% | +2.14% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.31% | -0.44% | +4.95% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 7.62% | -0.78% | +2.04% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 7.57% | — | +4.67% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.20% | -0.72% | +3.61% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.84% | -0.36% | +418.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.68% | -0.29% | +5.96% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.63% | — | +4.02% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 5.06% | +1.19% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.41% | — | +8.44% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.19% | — | +10.07% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | +0.24% | +0.60% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.74% | +0.04% | +59.97% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 2.58% | +0.01% | NEW | |
| 15 | ✓ | Allegion PLC | 股票-其他 | 2.33% | — | — | |
| 16 | LIN | Linde plc | 股票-原物料 | 2.32% | — | +272.51% | |
| 17 | AON | Aon plc | 股票-金融 | 2.11% | — | +12.11% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.52% | — | +14.89% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | +0.41% | +7.99% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | +0.04% | +7.30% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -0.51% | +11.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.02% | +5.16% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | -0.42% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -4.10% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.30% | — | -66.95% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.22% | -0.62% | +42.45% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -16.45% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.15% | — | — | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.11% | — | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.11% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.10% | — | -98.85% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.10% | — | +361.42% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | -0.04% | EXIT | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.08% | +0.01% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.01% | -41.83% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.07% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | +0.01% | — | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.05% | — | -52.81% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.07% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | +13.22% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.04% | -0.01% | EXIT |