CIK: 0001774207
申報總市值
US$2.5億
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 5.84% | -0.30% | -13.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.39% | +2.29% | -0.01% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.28% | -0.47% | +4.17% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.71% | -0.37% | +2.50% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.61% | -0.71% | -5.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.01% | +1817.97% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.13% | -0.64% | -31.77% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | +1.02% | +84.73% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.53% | — | +4.39% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.21% | — | -2.54% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.15% | — | +301.60% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.99% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.93% | +0.22% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.81% | +0.29% | +1.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | — | +0.01% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.68% | — | — | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.58% | -0.38% | -33.63% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.58% | -0.20% | +3.53% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.50% | — | -34.56% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.43% | -0.12% | — | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.33% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.30% | — | +5.26% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 2.12% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.84% | -0.28% | +5.46% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.76% | -0.51% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.41% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.31% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.21% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | -0.32% | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.78% | +1.10% | NEW | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.68% | — | +0.10% | |
| 32 | ✓ | Proshares Tr | 股票-其他 | 0.66% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +0.05% | +29.43% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.55% | — | -79.36% | |
| 35 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.50% | — | +0.20% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.49% | — | -10.00% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.19% | — | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | 0.44% | — | +23.91% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.44% | +0.13% | -0.48% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.39% | — | — | |
| 41 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | -1.58% | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.33% | — | +45.53% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -23.95% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.30% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | -7.09% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | — | |
| 49 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.24% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.22% | — | — |