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 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.34% | -0.47% | -25.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -1.01% | -16.61% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 5.03% | -0.30% | -30.52% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.93% | -0.71% | -30.13% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.85% | +1.02% | -18.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.76% | +2.29% | -33.66% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 4.70% | — | -31.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.60% | +0.41% | +553.48% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.64% | -29.30% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.07% | -0.37% | -28.49% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.56% | — | -15.21% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.09% | +0.22% | -27.31% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.07% | — | -32.54% | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.63% | -0.38% | -31.75% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.58% | — | -30.46% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.48% | -0.51% | — | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 2.48% | -0.28% | -6.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | — | -40.94% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 2.16% | -0.20% | -34.86% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | -0.19% | +27.00% | |
| 21 | BG | Bunge Global SA | 股票-非循環性消費 | 2.02% | — | -36.54% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.65% | — | -36.06% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | -0.08% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | +0.03% | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.15% | +1.10% | NEW | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.13% | — | -36.44% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | — | -67.51% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.89% | +0.89% | — | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.89% | — | +37.97% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.80% | — | -45.75% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.78% | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.77% | — | -25.93% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +0.02% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | +0.05% | -12.91% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.62% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -83.84% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | -33.33% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.39% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.29% | -16.89% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.34% | — | -1.64% | |
| 44 | MRNA | Moderna INC | 股票-醫療保健 | 0.32% | — | -75.62% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.29% | — | -10.61% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | — | -1.50% | |
| 47 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.29% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -19.68% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.28% | — | -4.76% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | — |