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 | 7.84% | -1.05% | -0.73% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.04% | -0.29% | +2.94% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.02% | — | -2.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.82% | -0.72% | +2.18% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.80% | -0.36% | -0.05% | |
| 6 | LIN | Linde plc | 股票-原物料 | 6.27% | — | +1.77% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 6.20% | -0.44% | +2.64% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.37% | — | +6.87% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.82% | +0.04% | +3.93% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 4.73% | -0.51% | +5.22% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.54% | -0.78% | +2.49% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.30% | +0.41% | -1.07% | |
| 13 | AON | Aon plc | 股票-金融 | 4.17% | — | +19.04% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.53% | — | -8.93% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.52% | -0.62% | +3.50% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.33% | -1.01% | -6.07% | |
| 17 | POOL | Pool CORP | 股票-工業 | 2.59% | — | +35.62% | |
| 18 | ALLE | Allegion plc | 股票-工業 | 2.24% | — | +6.66% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | +0.24% | +1869.21% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.45% | +0.04% | -0.82% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.20% | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | +0.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.02% | -6.01% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | -13.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -3.59% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -9.74% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -5.13% | |
| 28 | IRM | Iron Mountain INC | 股票-房地產 | 0.13% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | — | -1.05% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -17.10% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | -90.53% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | +1.19% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -9.62% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | +0.01% | NEW | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.07% | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | -5.82% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | +31.25% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.04% | — | — | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | — | -8.00% |