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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.83% | -0.72% | -6.91% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.96% | -0.29% | +0.18% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 7.55% | -0.51% | -14.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.05% | +2.95% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.18% | +0.24% | +8.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.82% | -0.44% | -0.08% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.00% | -0.36% | -3.36% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | +0.53% | +27.18% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.84% | -0.62% | +1.07% | |
| 10 | AME | Ametek INC | 股票-工業 | 4.47% | — | -1.68% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 4.25% | -0.38% | +3.14% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.17% | +0.06% | -7.79% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.78% | -0.78% | -13.08% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.76% | -1.01% | -8.45% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 3.54% | +0.88% | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.45% | +0.41% | +3.69% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.28% | -2.14% | +8.32% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 3.26% | +0.02% | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 3.04% | +0.73% | -3.19% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | +1.50% | +13.72% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | +0.04% | +3.24% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.64% | -44.49% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.20% | -12.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.02% | -8.38% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.04% | +0.36% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.16% | +0.06% | +39.02% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.07% | +416.67% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +26.05% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.07% | +0.02% | +20.50% | |
| 30 | QALT | Sei Dbi Multstrt Alt ETF | ETF-其他 | 0.05% | — | — | |
| 31 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.04% | +0.01% | -12.26% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.04% | +0.01% | -13.26% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | -0.04% | EXIT | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | +0.01% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.03% | EXIT | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -0.63% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | -0.02% | +40.92% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -10.52% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.02% | — | +0.47% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -16.63% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | +0.01% | -3.24% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | +0.01% | — | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -6.02% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | +0.01% | -11.95% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | +0.01% | -36.76% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 49 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | -0.01% | EXIT | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | — |