CIK: 0001816635
申報總市值
US$3.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.19% | — | — | |
| 3 | ATR | Aptargroup INC | 股票-醫療保健 | 4.19% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.17% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.13% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.10% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.94% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.60% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.60% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.44% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.44% | — | — | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 3.27% | — | — | |
| 14 | PAR | Par Technology Corp/del | 股票-其他 | 3.18% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.50% | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.41% | — | — | |
| 18 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.37% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 2.34% | — | — | |
| 20 | ALC | Alcon Inc. | 股票-醫療保健 | 2.32% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.13% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | — | — | |
| 24 | JJSF | J & J Snack Foods CORP | 股票-其他 | 2.11% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.72% | — | — | |
| 26 | VTR | Ventas INC | 股票-房地產 | 1.51% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | — | — | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.27% | — | — | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.20% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.14% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 0.94% | — | — | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.94% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.83% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | — | |
| 40 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.43% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.41% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | — | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.31% | — | — | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | 0.30% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.29% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 50 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.27% | — | — |