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 | APH | Amphenol Corp-cl A | 股票-科技 | 8.01% | -0.51% | -9.19% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.73% | -0.29% | -5.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | -1.05% | +5.21% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.32% | -0.72% | -5.83% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.63% | -0.44% | -0.54% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.38% | +0.24% | +3.08% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.68% | +0.06% | -1.29% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.58% | -0.03% | EXIT | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.44% | -0.38% | +0.96% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.30% | -0.36% | -2.95% | |
| 11 | AME | Ametek INC | 股票-工業 | 4.13% | — | -6.63% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 4.02% | -0.78% | +0.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | +0.53% | +10610.62% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.84% | -1.01% | -4.08% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.76% | -0.62% | +1.24% | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 3.60% | — | -3.86% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.49% | -2.14% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 3.31% | +0.73% | -6.50% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.14% | +0.41% | -4.11% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 2.70% | — | -3.76% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.64% | -48.49% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | +1.50% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | +0.04% | +6.87% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.20% | -7.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.02% | -9.78% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.04% | +12.46% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.11% | +0.06% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -1.64% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.05% | +0.02% | +2.60% | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.05% | — | — | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.05% | +0.01% | — | |
| 32 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 33 | QALT | Sei Dbi Multstrt Alt ETF | ETF-其他 | 0.05% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +69.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.07% | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -40.87% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -10.41% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | +0.01% | -17.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.02% | -0.02% | — | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | +0.01% | -5.70% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | +0.01% | -5.43% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -54.29% |