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 | 7.76% | -1.05% | +1.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.07% | -0.29% | +0.35% | |
| 3 | ✓ | Linde PLC New | 股票-其他 | 6.78% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.45% | -0.44% | +1.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.28% | -0.36% | +1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.06% | -0.72% | +3.65% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.33% | — | +5.63% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 5.26% | -0.51% | +1.82% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.94% | — | +6.54% | |
| 10 | AON | Aon plc | 股票-金融 | 4.54% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 4.20% | +0.73% | +6.79% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.18% | -0.78% | +3.68% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.01% | +0.04% | +4.59% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.99% | -1.01% | +1.88% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.68% | +0.41% | +1.59% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.28% | — | +19.18% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.09% | -0.62% | +1.28% | |
| 18 | POOL | Pool CORP | 股票-工業 | 2.90% | — | +5.96% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +0.24% | +6.66% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.45% | +0.04% | +0.10% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.20% | +3.74% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.11% | +0.01% | +7.17% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.02% | -0.38% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | -3.56% | |
| 25 | IRM | Iron Mountain INC | 股票-房地產 | 0.47% | — | +1.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.02% | +5.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -10.41% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.16% | — | +4.42% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.13% | — | -96.43% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.11% | — | +6.76% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.11% | +0.06% | +318.85% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.08% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +11.99% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | +23.48% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.07% | — | +8.92% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.07% | +0.35% | |
| 38 | ✓ | Allegion PLC | 股票-其他 | 0.06% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -16.47% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | +0.01% | +12.99% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.04% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.01% | +0.54% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -2.69% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | +0.01% | NEW | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.03% | — | +0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Linde PLC New | +6.8% | NEW | 新建倉 |
| 2 | AON | Aon plc | +4.5% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +1.1% | +1.70% | 加碼 |
| 4 | PGR | Progressive CORP | +1% | NEW | 新建倉 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +3.65% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +4.59% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.6% | +6.79% | 加碼 |
| 8 | POOL | Pool CORP | +0.4% | +5.96% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.4% | +1.99% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +6.66% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +1.82% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.98% | 加碼 |
| 13 | SPGI | S&p Global INC | +0.1% | +3.68% | 加碼 |
| 14 | AAXJ | Ishares Msci All Country Asi | +0.1% | +318.85% | 加碼 |
| 15 | ACN | Accenture plc | +0.1% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.06% | 加碼 |
| 17 | ✓ | Allegion PLC | +0.1% | NEW | 新建倉 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +0.10% | 加碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | NEW | 新建倉 |
| 20 | IRM | Iron Mountain INC | 0% | +1.25% | 加碼 |
| 21 | AAPL | Apple INC | 0% | +6.76% | 加碼 |
| 22 | SYK | Stryker CORP | 0% | NEW | 新建倉 |
| 23 | NFLX | Netflix INC | 0% | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | 0% | NEW | 新建倉 |
| 25 | MA | Mastercard INC - A | 0% | +4.42% | 加碼 |
| 26 | IXN | Ishares Global Tech ETF | — | — | 不變 |
| 27 | VFH | Vanguard Financials ETF | 0% | -29.63% | 減碼 |
| 28 | PFE | Pfizer INC | 0% | — | 不變 |
| 29 | PANW | Palo Alto Networks INC | 0% | EXIT | 清倉 |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | EXIT | 清倉 |
| 31 | VZ | Verizon Communications INC | 0% | EXIT | 清倉 |
| 32 | FRCB | First Republic Bank/ca | 0% | EXIT | 清倉 |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | -16.47% | 減碼 |
| 34 | EQIX | Equinix INC | 0% | EXIT | 清倉 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.41% | 減碼 |
| 36 | WTW | Willis Towers Watson Public Limited Company | 0% | EXIT | 清倉 |
| 37 | UNP | Union Pacific CORP | -0.1% | +6.54% | 加碼 |
| 38 | ACN | Accenture plc | -0.1% | EXIT | 清倉 |
| 39 | ALLE | Allegion plc | -0.1% | EXIT | 清倉 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +3.74% | 加碼 |
| 41 | NOC | Northrop Grumman CORP | -0.2% | +7.17% | 加碼 |
| 42 | TJX | Tjx Companies INC | -0.2% | +1.88% | 加碼 |
| 43 | KO | Coca-cola Co/the | -0.2% | +1.59% | 加碼 |
| 44 | ISRG | Intuitive Surgical INC | -0.2% | +1.28% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | +0.35% | 加碼 |
| 46 | UNH | Unitedhealth Group INC | -0.6% | +5.63% | 加碼 |
| 47 | SCHW | Schwab (charles) CORP | -1.3% | +19.18% | 加碼 |
| 48 | INTU | Intuit INC | -3.2% | -96.43% | 減碼 |
| 49 | AON | Aon plc | -4.3% | EXIT | 清倉 |
| 50 | LIN | Linde plc | -6.4% | EXIT | 清倉 |