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 | 7.93% | — | +5.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.32% | — | +10.68% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.62% | — | +12.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.41% | — | +13.15% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.39% | — | +9.98% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.99% | — | +5.93% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.92% | — | +13.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.65% | — | +17.27% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.46% | — | +10.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | — | +11.62% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.00% | — | +13.66% | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | 3.84% | — | +9.92% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.70% | — | +13.29% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.39% | — | +15.11% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.28% | — | +21.17% | |
| 16 | ALC | Alcon Inc. | 股票-醫療保健 | 2.57% | — | +13.95% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.29% | — | +4.48% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.15% | — | +12.51% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.12% | — | +12.33% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.92% | — | +11.85% | |
| 21 | PAR | Par Technology Corp/del | 股票-其他 | 1.52% | — | +2.46% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.49% | — | +3.68% | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.47% | — | +6.27% | |
| 24 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.38% | — | +8.50% | |
| 25 | GGG | Graco INC | 股票-工業 | 1.37% | — | +7.79% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.12% | — | -1.52% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | — | +7.58% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.84% | — | -31.21% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.84% | — | +8.38% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | — | — | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 0.54% | — | -22.02% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | +1.16% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.39% | — | -21.22% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +55.89% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | — | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | 0.26% | — | — | |
| 38 | SON | Sonoco Products Co | 股票-循環性消費 | 0.24% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +29.58% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.17% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 42 | VNT | Vontier CORP | 股票-科技 | 0.15% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.13% | — | -22.08% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.13% | — | — | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.13% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.12% | — | +17.89% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.11% | — | — | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.10% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — |