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 | 8.08% | -1.05% | -2.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.18% | -0.29% | +0.89% | |
| 3 | ✓ | Linde PLC New | 股票-其他 | 6.61% | — | +0.84% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.56% | -0.72% | +3.10% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.14% | -0.44% | +0.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.41% | -0.36% | +5.49% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 5.29% | -0.51% | +7.13% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.18% | — | +5.85% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.66% | — | +2.89% | |
| 10 | AON | Aon plc | 股票-金融 | 4.56% | — | +1.64% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.54% | -0.78% | +3.38% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 4.17% | +0.73% | +13.67% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 4.12% | -0.38% | +386.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.05% | +0.04% | +2.99% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.99% | -1.01% | +2.35% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.86% | -0.62% | +3.57% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.42% | +0.41% | +5.96% | |
| 18 | POOL | Pool CORP | 股票-工業 | 3.22% | — | +12.54% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.24% | +5.32% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | -0.20% | -1.60% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | +0.04% | -1.82% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.05% | +0.01% | +6.49% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | +3.69% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.49% | — | +8.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.02% | +3.00% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.20% | +0.06% | +109.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +9.45% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | +0.39% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.13% | — | +12.86% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.12% | — | -1.39% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -11.81% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | — | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | +0.01% | — | |
| 35 | ✓ | Allegion PLC | 股票-其他 | 0.05% | — | -3.09% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.07% | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | +7.82% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -36.03% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.03% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | — | -35.19% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | +9.36% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.03% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.03% | +0.01% | NEW | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | -0.39% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.02% | — | -3.07% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.02% | — | -5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3.1% | +386.30% | 加碼 |
| 2 | ISRG | Intuitive Surgical INC | +0.8% | +3.57% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +3.10% | 加碼 |
| 4 | SPGI | S&p Global INC | +0.4% | +3.38% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.20% | 減碼 |
| 6 | POOL | Pool CORP | +0.3% | +12.54% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +5.32% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.89% | 加碼 |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.1% | +109.90% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.99% | 加碼 |
| 11 | APH | Amphenol Corp-cl A | 0% | +7.13% | 加碼 |
| 12 | AON | Aon plc | 0% | +1.64% | 加碼 |
| 13 | IRM | Iron Mountain INC | 0% | +8.80% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +3.00% | 加碼 |
| 15 | AAPL | Apple INC | 0% | +12.86% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.45% | 加碼 |
| 17 | MRK | Merck & Co. INC. | 0% | NEW | 新建倉 |
| 18 | IXN | Ishares Global Tech ETF | 0% | — | 不變 |
| 19 | NVDA | Nvidia CORP | 0% | -4.29% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | +7.82% | 加碼 |
| 21 | TJX | Tjx Companies INC | — | +2.35% | 加碼 |
| 22 | BAC | Bank Of America CORP | — | +9.36% | 加碼 |
| 23 | WMT | Walmart INC | — | — | 不變 |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -36.03% | 減碼 |
| 25 | MA | Mastercard INC - A | 0% | +0.39% | 加碼 |
| 26 | ✓ | Allegion PLC | 0% | -3.09% | 減碼 |
| 27 | VFH | Vanguard Financials ETF | 0% | -24.93% | 減碼 |
| 28 | DHR | Danaher CORP | 0% | -18.26% | 減碼 |
| 29 | ACN | Accenture plc | 0% | -11.81% | 減碼 |
| 30 | XEL | Xcel Energy INC | 0% | -0.39% | 減碼 |
| 31 | CP | Canadian Pacific Kansa F | 0% | — | 不變 |
| 32 | SYK | Stryker CORP | 0% | EXIT | 清倉 |
| 33 | ADBE | Adobe INC | 0% | EXIT | 清倉 |
| 34 | NFLX | Netflix INC | 0% | EXIT | 清倉 |
| 35 | PFE | Pfizer INC | 0% | — | 不變 |
| 36 | TXN | Texas Instruments INC | 0% | +13.67% | 加碼 |
| 37 | MDLZ | Mondelez International Inc-a | 0% | +3.69% | 加碼 |
| 38 | AMT | American Tower CORP | 0% | EXIT | 清倉 |
| 39 | EL | Estee Lauder Companies-cl A | 0% | -35.19% | 減碼 |
| 40 | NEE | Nextera Energy INC | -0.1% | -73.60% | 減碼 |
| 41 | NOC | Northrop Grumman CORP | -0.1% | +6.49% | 加碼 |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -1.60% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | +5.85% | 加碼 |
| 44 | ✓ | Linde PLC New | -0.2% | +0.84% | 加碼 |
| 45 | GLD | Spdr Gold Shares | -0.2% | -1.82% | 減碼 |
| 46 | KO | Coca-cola Co/the | -0.3% | +5.96% | 加碼 |
| 47 | UNP | Union Pacific CORP | -0.3% | +2.89% | 加碼 |
| 48 | V | Visa Inc-class A Shares | -0.3% | +0.15% | 加碼 |
| 49 | TMO | Thermo Fisher Scientific INC | -0.9% | +5.49% | 加碼 |
| 50 | SCHW | Schwab (charles) CORP | -3.3% | EXIT | 清倉 |