CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.14% | — | +57.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | — | +23.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +13.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.25% | — | +7.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | — | +34.98% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | — | -15.10% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.83% | — | +8.18% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | +5.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | +9.85% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | -18.59% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | +2.49% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | — | +6.61% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.49% | — | +21.95% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | — | -17.43% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | -20.47% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.37% | — | +50.39% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | — | +117.39% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -6.88% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +37.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | -11.69% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | +3.36% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | — | +94.71% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -31.84% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.15% | — | +100.75% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.14% | — | +23.06% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | — | +1.14% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.12% | — | +15.48% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | +39.44% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.97% | — | +50.20% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 0.96% | — | +6.79% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +45.27% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | -10.98% | |
| 34 | RSG | Republic Services INC | 股票-工業 | 0.85% | — | +7.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +5.60% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.80% | — | — | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.78% | — | -22.25% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.78% | — | +62.73% | |
| 40 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.73% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -0.50% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | -35.51% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.68% | — | +92.05% | |
| 44 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.66% | — | +55.42% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | -40.98% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.63% | — | -45.40% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.60% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | -26.63% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.58% | — | +2.45% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.56% | — | -2.50% |