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 | 5.96% | -0.47% | +2.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.62% | +2.29% | -12.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | -1.01% | +0.24% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.36% | +0.22% | -6.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.41% | -2.33% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 4.05% | -0.71% | -4.22% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 3.85% | -0.30% | -4.66% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.62% | — | -12.24% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | +1.02% | -2.06% | |
| 10 | MRNA | Moderna INC | 股票-醫療保健 | 3.30% | — | -3.82% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.25% | — | +2.07% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.22% | -0.64% | -4.51% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | -0.37% | -13.05% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | -0.14% | +8.05% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.12% | -0.38% | -17.16% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.40% | +10.24% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | — | +6.40% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.77% | -0.28% | -5.47% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.18% | -6.13% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.65% | — | -6.97% | |
| 21 | BG | Bunge Global SA | 股票-非循環性消費 | 1.59% | — | -9.25% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.55% | +1.10% | NEW | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -25.86% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | -0.19% | -25.77% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.30% | — | +28.29% | |
| 26 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.29% | — | +11.32% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | +0.03% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +101.99% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.99% | — | +365.73% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | -0.08% | — | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.92% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -27.30% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | — | +2.44% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.82% | — | +11.68% | |
| 35 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.82% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | -55.44% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | -0.09% | -7.05% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.89% | -43.70% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | -0.20% | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.64% | — | +16.31% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | — | +36.67% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.57% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +33.69% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +98.04% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 48 | CROX | Crocs INC | 股票-循環性消費 | 0.47% | — | — | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.45% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.40% | — | — |