CIK: 0001768089
申報總市值
US$3.3億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 11.93% | +0.06% | -0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.05% | -0.69% | +2.02% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.62% | -0.08% | +0.56% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.25% | +0.98% | — | |
| 5 | EFX | Equifax INC | 股票-工業 | 3.84% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -1.82% | +8.83% | |
| 7 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 3.55% | — | +2.35% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 2.88% | -0.77% | +11.29% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.86% | +0.97% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.76% | -0.11% | +4.91% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.31% | +0.07% | +0.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.21% | -6.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.44% | +6.93% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.83% | — | +7.30% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.48% | +26.63% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | -0.12% | EXIT | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.54% | — | -2.40% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | +0.46% | — | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.49% | — | +27.37% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | +0.13% | +1409.52% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | +0.10% | +1.62% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.19% | — | +8.09% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.20% | +647.00% | |
| 24 | OKTA | Okta INC | 股票-科技 | 1.18% | — | +0.03% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | +0.06% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | +36.17% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +1.76% | |
| 28 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.12% | — | +21.62% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.07% | — | +9.22% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | 1.04% | — | +29.48% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | +1.27% | +12.70% | |
| 32 | DXCM | Dexcom INC | 股票-醫療保健 | 0.96% | — | +1.73% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | +0.15% | +22.73% | |
| 34 | ALGN | Align Technology INC | 股票-醫療保健 | 0.91% | — | +578.75% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | -0.67% | EXIT | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.87% | — | +14.39% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.74% | -0.17% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +14.32% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +1.65% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +25.63% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.59% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +17.19% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +45.21% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.26% | +9.33% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | +11.38% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.53% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +87.82% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | -0.06% | +30.82% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.27% | +17.52% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.3% | +1409.52% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1% | +647.00% | 加碼 |
| 3 | AAPL | Apple INC | +1% | +2.02% | 加碼 |
| 4 | ALGN | Align Technology INC | +0.8% | +578.75% | 加碼 |
| 5 | TTD | Trade Desk Inc/the -class A | +0.7% | +2.35% | 加碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.6% | +27.37% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +26.63% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +8.83% | 加碼 |
| 9 | DXCM | Dexcom INC | +0.2% | +1.73% | 加碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +9.22% | 加碼 |
| 11 | SBUX | Starbucks CORP | +0.2% | +87.82% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.70% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +45.21% | 加碼 |
| 14 | MCHP | Microchip Technology INC | +0.2% | +23.35% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +25.63% | 加碼 |
| 16 | APTV | Aptiv PLC | +0.1% | +59.05% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +15.53% | 加碼 |
| 18 | MELI | Mercadolibre INC | +0.1% | +21.62% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +194.12% | 加碼 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +36.17% | 加碼 |
| 21 | NEE | Nextera Energy INC | +0.1% | +22.73% | 加碼 |
| 22 | FTV | Fortive CORP | +0.1% | +55.71% | 加碼 |
| 23 | ADBE | Adobe INC | +0.1% | +31.44% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +75.00% | 加碼 |
| 25 | NOW | Servicenow INC | +0.1% | +333.33% | 加碼 |
| 26 | DHR | Danaher CORP | +0.1% | +30.82% | 加碼 |
| 27 | UTXZ | United Tech CORP | +0.1% | +33.78% | 加碼 |
| 28 | AVGO | Broadcom INC | +0.1% | +17.52% | 加碼 |
| 29 | ES | Eversource Energy | +0.1% | +44.59% | 加碼 |
| 30 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | +0.1% | +14.32% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | +0.1% | +7.25% | 加碼 |
| 33 | FTNT | Fortinet INC | +0.1% | — | 不變 |
| 34 | DIS | Walt Disney Co/the | 0% | +4.91% | 加碼 |
| 35 | MNST | Monster Beverage CORP | 0% | +7.30% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | +9.33% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.93% | 加碼 |
| 38 | V | Visa Inc-class A Shares | 0% | +11.38% | 加碼 |
| 39 | OKTA | Okta INC | 0% | +0.03% | 加碼 |
| 40 | MET | Metlife INC | 0% | +8.09% | 加碼 |
| 41 | AMT | American Tower CORP | 0% | +11.29% | 加碼 |
| 42 | PEP | Pepsico INC | 0% | +17.19% | 加碼 |
| 43 | AFL | Aflac INC | — | +14.39% | 加碼 |
| 44 | INTC | Intel CORP | — | — | 不變 |
| 45 | PFE | Pfizer INC | -0.1% | +0.76% | 加碼 |
| 46 | ILMN | Illumina INC | -0.1% | -2.40% | 減碼 |
| 47 | CTRA | Coterra Energy INC | -0.2% | -30.29% | 減碼 |
| 48 | BA | Boeing Co/the | -1.9% | +0.56% | 加碼 |
| 49 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 50 | KDP | Keurig Dr Pepper INC | — | EXIT | 清倉 |