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 | 6.53% | — | -2.50% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.02% | — | -1.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.79% | — | -7.65% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 5.28% | — | +6.50% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.84% | — | -0.74% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 4.36% | — | +2.40% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.30% | — | +0.97% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | — | +5.16% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.99% | — | +2.92% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | — | +3.58% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.73% | — | -5.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.62% | — | +5.24% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.46% | — | -4.80% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 3.44% | — | +19.37% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 3.41% | — | +3.20% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.25% | — | +5.26% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.10% | — | +3.09% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 2.79% | — | -1.53% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.77% | — | +3.49% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.95% | — | -4.55% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.81% | — | +9.26% | |
| 22 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.79% | — | +10.32% | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.60% | — | +1.18% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | +5.12% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.49% | — | -2.20% | |
| 26 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.40% | — | +11.87% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | — | +5.02% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.34% | — | -11.08% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -15.73% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | — | +4.34% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.10% | — | +98.95% | |
| 32 | GGG | Graco INC | 股票-工業 | 1.00% | — | +201.99% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -24.23% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.47% | — | -4.19% | |
| 35 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.26% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | — | +3.57% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | -22.68% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.20% | — | +1.57% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.18% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 41 | 6SS | Servicesource International | 股票-其他 | 0.04% | — | — |