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 | 11.41% | -0.69% | -6.87% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.67% | +0.06% | -2.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.41% | -1.82% | -1.89% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 5.42% | +0.43% | +2.03% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 3.52% | — | -8.73% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.27% | +0.46% | -0.42% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.18% | — | +1.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.93% | -0.44% | +6.60% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.98% | -0.15% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.33% | +0.97% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.27% | -0.33% | +10.86% | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 2.27% | — | +11.80% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.48% | -16.62% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.25% | — | -0.83% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.21% | -9.80% | |
| 16 | EFX | Equifax INC | 股票-工業 | 2.12% | -0.25% | -1.52% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.95% | — | +456.36% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.14% | -5.85% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.77% | -0.77% | +6.09% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.71% | -0.31% | -0.65% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.61% | — | -11.66% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | +1.27% | -0.66% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.27% | -3.71% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -0.11% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.27% | +13.75% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.02% | -0.08% | -2.09% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.95% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.93% | +0.15% | +12.07% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.89% | -0.17% | +0.28% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | — | |
| 31 | GE | General Electric | 股票-工業 | 0.69% | -0.06% | — | |
| 32 | ALB | Albemarle CORP | 股票-原物料 | 0.67% | +0.26% | -4.40% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.07% | -0.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -2.15% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | -0.67% | EXIT | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | +0.08% | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | +0.07% | -1.08% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | +15.02% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.11% | -29.80% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | +0.10% | -1.59% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -0.34% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.46% | — | +548.07% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.26% | -15.30% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | -0.06% | -25.42% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.20% | -45.30% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.08% | -0.27% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.12% | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +1.42% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | — | |
| 50 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.37% | — | +2.07% |