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 | 6.94% | -0.29% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.60% | -0.72% | +1.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | -1.05% | +1.29% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.85% | -0.44% | -2.47% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.45% | +0.24% | +2.36% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 5.35% | -0.51% | -1.60% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.00% | -0.62% | -0.89% | |
| 8 | LIN | Linde plc | 股票-原物料 | 4.86% | — | +2.60% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.84% | -0.38% | -3.41% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.61% | — | +1.51% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.56% | -0.36% | +6.09% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.46% | +0.06% | +4.55% | |
| 13 | AME | Ametek INC | 股票-工業 | 4.42% | — | +77.23% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 4.27% | -0.78% | +0.88% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 4.11% | +0.73% | +2.81% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 3.86% | — | +30.88% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.71% | -1.01% | +2.11% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 3.39% | — | +5.03% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.22% | +0.41% | +2.74% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 2.87% | — | — | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 2.81% | -0.64% | +9.83% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.20% | -4.93% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | +0.04% | -27.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.02% | -3.66% | |
| 25 | IRM | Iron Mountain INC | 股票-房地產 | 0.13% | — | -68.95% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.04% | -24.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +5.15% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.11% | +0.06% | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -20.62% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.05% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.05% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.05% | — | -8.63% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -9.75% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.04% | +0.01% | — | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.04% | +0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.04% | -0.02% | — | |
| 37 | CRH | CRH plc | 股票-原物料 | 0.04% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.03% | +0.02% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.07% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.53% | -23.15% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +8.70% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | +0.01% | -15.74% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | +0.01% | -21.99% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -37.17% |