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 | 6.20% | -0.47% | +0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.12% | +0.41% | +11.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -1.01% | +5.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.73% | +2.29% | -4.36% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.66% | — | -3.99% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.51% | +1.02% | +3.53% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.16% | — | +6.98% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.10% | -0.71% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.05% | -0.64% | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 3.99% | -0.30% | -1.51% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.95% | +0.22% | +3.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | -0.37% | — | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.18% | -0.38% | +6.74% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 2.73% | — | +8.74% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.72% | — | -10.90% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | -0.19% | +7.69% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.07% | — | +345.11% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 2.06% | -0.28% | — | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.05% | — | +107.32% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.74% | -0.20% | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | -34.07% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | +53.05% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.32% | +0.89% | +41.81% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | +32.55% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.24% | — | — | |
| 26 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.22% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | -0.08% | -29.88% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.13% | — | +43.08% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.13% | +1.10% | NEW | |
| 30 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.10% | — | +29.01% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | +0.03% | — | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | — | -42.32% | |
| 33 | MRNA | Moderna INC | 股票-醫療保健 | 0.80% | — | +92.92% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.76% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | +0.05% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | +300.00% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.40% | +696.91% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -73.97% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | -0.09% | — | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | — | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.42% | — | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.18% | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.37% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.34% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.33% | — | — | |
| 48 | MMM | 3m Co | 股票-工業 | 0.32% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -33.77% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.29% | — | — |