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 | 7.35% | -1.05% | -1.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.87% | -0.29% | +0.28% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.77% | — | -6.16% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.45% | -0.36% | -2.84% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.23% | -0.72% | +1884.57% | |
| 6 | LIN | Linde plc | 股票-原物料 | 6.12% | — | -0.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | -0.44% | +1.35% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 5.20% | — | +1.21% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 5.08% | -0.51% | -1.48% | |
| 10 | AON | Aon plc | 股票-金融 | 4.39% | — | +1.25% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.25% | -0.78% | -1.54% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.87% | +0.41% | -3.50% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.85% | -1.01% | -0.85% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.63% | — | -2.30% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.41% | +0.04% | -19.59% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 3.36% | +0.73% | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.70% | -0.62% | -21.68% | |
| 18 | POOL | Pool CORP | 股票-工業 | 2.69% | — | +9.52% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | +0.24% | +2.17% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.77% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.20% | +14.75% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.45% | +0.04% | +4.16% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.21% | +0.01% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | -2.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.02% | +1641.76% | |
| 26 | IRM | Iron Mountain INC | 股票-房地產 | 0.19% | — | +59.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | -9.79% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -6.12% | |
| 29 | ALLE | Allegion plc | 股票-工業 | 0.15% | — | -92.93% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | -2.51% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | — | +0.69% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | +66.23% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.07% | — | +2.03% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | -3.40% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -5.22% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.06% | +0.01% | NEW | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.07% | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | +21.43% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | — | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | -5.81% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -56.24% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | FKU | First Trust United Kingdom | ETF-其他 | 0.04% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | — | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | +0.01% | +4.13% | |
| 49 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.03% | +0.06% | — | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — |