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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.53% | -0.29% | +3.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.51% | -1.05% | +1.93% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.20% | -0.72% | +1.67% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.37% | -0.36% | +5.56% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.84% | -0.44% | +4.81% | |
| 6 | INTU | Intuit INC | 股票-科技 | 5.75% | — | -0.37% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.51% | +0.04% | +5.75% | |
| 8 | LIN | Linde plc | 股票-原物料 | 5.25% | — | +4.71% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.89% | -0.78% | +1.07% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.80% | -0.62% | +4.66% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | — | +4.15% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.41% | — | +6.62% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 3.97% | — | +3.92% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 3.52% | -0.51% | +4.15% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.26% | -1.01% | +5.56% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.60% | +0.41% | +11.61% | |
| 17 | AON | Aon plc | 股票-金融 | 2.36% | — | +0.39% | |
| 18 | ALLE | Allegion plc | 股票-工業 | 2.26% | — | +5.64% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | +0.24% | +10.35% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.37% | — | +0.42% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.04% | +14.90% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.00% | — | +10.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.02% | +9.79% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | -4.21% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | +0.01% | NEW | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.22% | — | +32.87% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | +37.32% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +45.65% | |
| 29 | POOL | Pool CORP | 股票-工業 | 0.14% | — | +131.90% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +5.37% | |
| 31 | TRU | Transunion | 股票-金融 | 0.11% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.10% | — | -2.03% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | +89.84% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.08% | — | +115.88% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | -0.04% | EXIT | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | -0.64% | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.07% | — | — | |
| 41 | AIG | American International Group | 股票-金融 | 0.06% | — | — | |
| 42 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | +0.01% | +500.00% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +269.54% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.05% | — | +26.83% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | +4.30% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | +74.23% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.7% | +5.56% | 加碼 |
| 2 | ISRG | Intuitive Surgical INC | +0.3% | +4.66% | 加碼 |
| 3 | AON | Aon plc | +0.3% | +0.39% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.04% | 加碼 |
| 5 | INTU | Intuit INC | +0.2% | -0.37% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +4.15% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.67% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.79% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.1% | +14.90% | 加碼 |
| 10 | POOL | Pool CORP | +0.1% | +131.90% | 加碼 |
| 11 | AMRC | Ameresco Inc-cl A | +0.1% | NEW | 新建倉 |
| 12 | KO | Coca-cola Co/the | +0.1% | +11.61% | 加碼 |
| 13 | EQIX | Equinix INC | +0.1% | NEW | 新建倉 |
| 14 | AAPL | Apple INC | 0% | +45.65% | 加碼 |
| 15 | ACN | Accenture plc | 0% | +115.88% | 加碼 |
| 16 | MA | Mastercard INC - A | 0% | +37.32% | 加碼 |
| 17 | NEE | Nextera Energy INC | 0% | +89.84% | 加碼 |
| 18 | MDT | Medtronic plc | 0% | NEW | 新建倉 |
| 19 | EL | Estee Lauder Companies-cl A | 0% | +32.87% | 加碼 |
| 20 | AMT | American Tower CORP | 0% | +269.54% | 加碼 |
| 21 | ADSK | Autodesk INC | 0% | +10.15% | 加碼 |
| 22 | VHT | Vanguard Health Care ETF | 0% | +74.23% | 加碼 |
| 23 | DHR | Danaher CORP | 0% | — | 不變 |
| 24 | LIN | Linde plc | — | +4.71% | 加碼 |
| 25 | AIG | American International Group | — | — | 不變 |
| 26 | PFE | Pfizer INC | — | — | 不變 |
| 27 | MRSH | Marsh & Mclennan Cos | — | — | 不變 |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | +26.83% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | — | +23.31% | 加碼 |
| 30 | AVTR | Avantor INC | — | — | 不變 |
| 31 | MSFT | Microsoft CORP | 0% | +1.93% | 加碼 |
| 32 | TCOM | Trip.com Group Ltd-adr | 0% | -21.56% | 減碼 |
| 33 | CDZI | Cadiz INC | 0% | — | 不變 |
| 34 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 35 | AMZN | Amazon.com INC | 0% | +10.35% | 加碼 |
| 36 | VMI | Valmont Industries | 0% | -48.23% | 減碼 |
| 37 | CLVT | Clarivate Plc | 0% | EXIT | 清倉 |
| 38 | RRX | Regal Rexnord CORP | 0% | -38.82% | 減碼 |
| 39 | RH | Rh | 0% | EXIT | 清倉 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | 清倉 |
| 41 | ECL | Ecolab INC | -0.1% | -4.21% | 減碼 |
| 42 | SPGI | S&p Global INC | -0.1% | +1.07% | 加碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | +6.62% | 加碼 |
| 44 | TJX | Tjx Companies INC | -0.1% | +5.56% | 加碼 |
| 45 | ALLE | Allegion plc | -0.1% | +5.64% | 加碼 |
| 46 | MDLZ | Mondelez International Inc-a | -0.2% | +0.42% | 加碼 |
| 47 | UNH | Unitedhealth Group INC | -0.2% | +4.15% | 加碼 |
| 48 | V | Visa Inc-class A Shares | -0.4% | +4.81% | 加碼 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +5.75% | 加碼 |
| 50 | FIS | Fidelity National Info Serv | -0.8% | +3.92% | 加碼 |