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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.95% | +2.29% | +11.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -1.01% | +2.38% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.71% | -0.47% | -2.29% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.40% | -0.71% | +6.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.41% | -0.24% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.17% | — | -5.18% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.12% | +0.22% | +3.64% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.92% | +1.02% | -1.11% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.78% | -0.30% | +2.91% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.69% | -0.64% | +1.46% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.51% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | -0.37% | — | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.88% | -0.38% | +1.81% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | -0.14% | +821.27% | |
| 15 | BG | Bunge Global SA | 股票-非循環性消費 | 2.07% | — | -29.58% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.00% | — | +3.88% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -0.18% | +370.69% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.91% | -0.28% | -4.74% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.82% | — | +26.53% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | +50.07% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | -0.19% | +4.30% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.40% | +163.70% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | +26.66% | |
| 24 | MRNA | Moderna INC | 股票-醫療保健 | 1.54% | — | +38.08% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | +0.03% | +37.50% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -41.86% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.25% | +1.10% | NEW | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.22% | +0.89% | +4.56% | |
| 29 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.20% | — | +30.76% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.12% | — | — | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | -0.08% | -28.17% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.87% | — | — | |
| 33 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.83% | — | -3.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +51.22% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | -0.09% | +57.08% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.76% | — | +254.74% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | -0.20% | -52.97% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.67% | — | +1.12% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | -30.11% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.60% | — | +100.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +843.75% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.55% | — | — | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.54% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | — | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.48% | — | +50.00% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.46% | — | -47.91% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +51.00% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | +133.33% | |
| 49 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.40% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | +0.05% | -26.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2% | +821.27% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.6% | +370.69% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +11.80% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +163.70% | 加碼 |
| 5 | MRNA | Moderna INC | +0.7% | +38.08% | 加碼 |
| 6 | BX | Blackstone INC | +0.6% | +254.74% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.5% | +50.07% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.5% | +843.75% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.4% | +26.53% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | +6.43% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +51.22% | 加碼 |
| 12 | MMM | 3m Co | +0.3% | +100.00% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +37.50% | 加碼 |
| 14 | CROX | Crocs INC | +0.2% | +133.33% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +57.08% | 加碼 |
| 16 | CRM | Salesforce INC | +0.2% | +133.33% | 加碼 |
| 17 | MS | Morgan Stanley | +0.2% | +3.64% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +26.66% | 加碼 |
| 19 | DOW | Dow INC | +0.1% | +50.00% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +51.00% | 加碼 |
| 21 | MOS | Mosaic Co/the | +0.1% | — | 不變 |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +35.66% | 加碼 |
| 23 | NAD | Nuveen Quality Municipal Income Fund | +0.1% | +30.76% | 加碼 |
| 24 | FDX | Fedex CORP | -0.1% | +3.88% | 加碼 |
| 25 | CCI | Crown Castle INC | -0.2% | -4.74% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.2% | +2.38% | 加碼 |
| 27 | AMT | American Tower CORP | -0.2% | +2.91% | 加碼 |
| 28 | CCK | Crown Holdings INC | -0.3% | +1.81% | 加碼 |
| 29 | MA | Mastercard INC - A | -0.4% | +1.46% | 加碼 |
| 30 | CRSP | CRISPR Therapeutics AG | -0.4% | -3.85% | 減碼 |
| 31 | TSN | Tyson Foods Inc-cl A | -0.4% | -47.91% | 減碼 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.5% | -30.11% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | -0.5% | -5.18% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.6% | -1.11% | 減碼 |
| 35 | BG | Bunge Global SA | -0.7% | -29.58% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -1% | -52.97% | 減碼 |
| 37 | VZ | Verizon Communications INC | -1.5% | -41.86% | 減碼 |
| 38 | NKE | Nike INC -cl B | -1.5% | -2.29% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 42 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 43 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 44 | GM | General Motors Co | — | EXIT | 清倉 |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | 新建倉 |
| 46 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 50 | D | Dominion Energy INC | — | NEW | 新建倉 |