CIK: 0001799877
申報總市值
US$7.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.89% | -0.11% | +2.21% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.23% | -0.32% | +0.44% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | -0.13% | +2.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.12% | +4.99% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.27% | +2.14% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.43% | — | +24.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.51% | -2.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.65% | +1.18% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | -0.22% | +0.71% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.54% | +3.71% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | — | +3.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | -1.04% | -0.33% | |
| 13 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.61% | — | +4.68% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.58% | -0.07% | +2.19% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.55% | -0.22% | +4.17% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | +0.13% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +1.88% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +6.57% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | +0.18% | +1.61% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.17% | +10.55% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.39% | +0.23% | +7.64% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | -49.40% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | — | -7.41% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.14% | +2.32% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | +10.93% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.32% | — | +8.66% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +8.71% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +3.01% | |
| 29 | AON | Aon plc | 股票-金融 | 1.27% | — | +6.10% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -5.94% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | +4.44% | |
| 32 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.23% | — | +1.18% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.22% | +0.16% | +3.73% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.15% | +2.51% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.18% | — | +5.17% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +5.73% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +7.78% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.10% | — | +5.84% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | -0.09% | +5.80% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.08% | -0.22% | +21.80% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 1.03% | -0.10% | -53.33% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -0.22% | +210.82% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.02% | — | +22.38% | |
| 44 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.98% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.97% | — | +14.72% | |
| 46 | VNT | Vontier CORP | 股票-科技 | 0.93% | — | +2.75% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.89% | — | +8.12% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | -0.04% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | +12.11% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.13% | +4.02% |