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 | AAPL | Apple INC | 股票-科技 | 8.94% | -0.69% | +0.57% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.94% | +0.06% | -0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -1.82% | +0.47% | |
| 4 | EFX | Equifax INC | 股票-工業 | 4.08% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.48% | +0.97% | |
| 6 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.79% | — | +1013.64% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.73% | -0.77% | -3.11% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.60% | +0.97% | — | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.53% | — | -0.10% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -0.21% | -1.42% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.98% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.43% | -0.08% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.40% | -0.31% | -2.12% | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 2.16% | — | -0.03% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.02% | — | +2.69% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.94% | -0.08% | — | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.89% | — | +0.95% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.79% | — | +11.09% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.46% | +0.70% | |
| 20 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.76% | — | +1.02% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.63% | -0.12% | EXIT | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 1.51% | — | -0.36% | |
| 23 | MRNA | Moderna INC | 股票-醫療保健 | 1.50% | — | +234.11% | |
| 24 | OKTA | Okta INC | 股票-科技 | 1.47% | — | -0.09% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | +0.07% | -0.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.44% | +5.55% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | -0.33% | -0.70% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.11% | +0.49% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.26% | — | +0.63% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +1.27% | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | +0.15% | +1.63% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | +0.10% | -1.09% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | -0.67% | EXIT | |
| 35 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.95% | — | -2.89% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +4.05% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | -0.06% | -0.18% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.66% | — | -20.98% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -11.36% | |
| 40 | COHR | Coherent Corp. | 股票-科技 | 0.64% | — | +15.92% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.60% | -0.17% | — | |
| 42 | GE | General Electric | 股票-工業 | 0.59% | -0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -3.14% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -7.21% | |
| 45 | ETSY | Etsy INC | 股票-循環性消費 | 0.54% | — | +11.32% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.54% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.26% | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.20% | +1.53% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.27% | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | -0.08% | +1.98% |