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 | 8.36% | -0.29% | -0.54% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 7.83% | -0.51% | -2.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.61% | -1.05% | +2.54% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.55% | -0.44% | -0.83% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.30% | -0.72% | +1.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.81% | +0.24% | +5.26% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 5.75% | +0.06% | +2.87% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 5.29% | -0.38% | -2.14% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.02% | -0.62% | +4.28% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.82% | -0.78% | +3.66% | |
| 11 | AME | Ametek INC | 股票-工業 | 4.75% | — | +2.73% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 4.45% | +0.73% | +5.68% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 4.33% | — | +4.44% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.13% | -0.36% | +9.77% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.89% | +0.41% | +2.85% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.81% | -1.01% | -0.16% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.63% | — | +4.08% | |
| 18 | ENTG | Entegris INC | 股票-科技 | 2.72% | — | +8.44% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.29% | -0.64% | -0.93% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.20% | -1.44% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | +0.04% | -5.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.02% | +3.80% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | +0.04% | -1.42% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.11% | +0.06% | -8.41% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | +2.51% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.06% | — | -1.63% | |
| 27 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.05% | +0.01% | -2.14% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.05% | +0.02% | +25.59% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | -12.32% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.53% | -3.01% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -4.88% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.07% | — | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | -78.76% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | +0.01% | +9.83% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -44.03% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -17.25% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -51.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | -0.02% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.01% | -13.39% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | +0.01% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 46 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | -0.01% | EXIT | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | -16.67% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | +0.01% | -3.53% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — |