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 | 8.52% | -1.05% | -1.34% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.35% | -0.29% | +1.67% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.08% | -0.72% | -2.95% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.22% | -0.44% | +0.79% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.95% | +0.04% | +1.38% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.66% | -0.36% | +7.84% | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.57% | — | +0.21% | |
| 8 | LIN | Linde plc | 股票-原物料 | 5.25% | — | +4.36% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.96% | -0.78% | +0.89% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.89% | — | +2.52% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 4.73% | — | +1.92% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.51% | -0.62% | +122.92% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.48% | — | +2.12% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.35% | -1.01% | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 3.35% | -0.51% | +7.82% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.55% | +0.41% | +7.39% | |
| 17 | ALLE | Allegion plc | 股票-工業 | 2.39% | — | +1.31% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | +0.24% | +2.65% | |
| 19 | AON | Aon plc | 股票-金融 | 2.09% | — | +5.92% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.56% | — | -0.82% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.99% | — | +67.28% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | +0.04% | +4.34% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | -48.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.02% | -0.96% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.28% | +0.01% | NEW | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.19% | — | +8.66% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | -11.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -1.60% | |
| 29 | TRU | Transunion | 股票-金融 | 0.12% | — | -6.05% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.12% | — | +4.21% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.09% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | -0.04% | EXIT | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | -0.64% | — | |
| 38 | POOL | Pool CORP | 股票-工業 | 0.07% | — | +156.18% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | +0.01% | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.06% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | -45.98% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | -56.84% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | -13.37% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.05% | — | -13.35% | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.04% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | -8.45% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | -66.51% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | -18.38% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.04% | +0.07% | — |