CIK: 0001842370
申報總市值
US$5.4億
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 12.35% | +3.67% | +9.62% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.22% | -0.21% | +40.72% | |
| 3 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 4.72% | -0.27% | +2096.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.87% | +2.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.20% | -3.96% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.91% | -0.32% | -9.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | -0.51% | +4.95% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.81% | -0.13% | +7.86% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.02% | -6.55% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | — | -1.84% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.37% | — | +5.44% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.26% | +0.27% | +5.43% | |
| 13 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.18% | +0.15% | +2.66% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.76% | +0.19% | +1.61% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | — | +2.39% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | +0.10% | -0.12% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.32% | +0.03% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.68% | +0.16% | +4.34% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.33% | -1.74% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | +0.24% | +18.90% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.57% | — | +0.90% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.54% | +0.03% | +2.66% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.50% | — | +10.02% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.50% | — | +2.43% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | -1.19% | +11.12% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +4.02% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.44% | — | +5.49% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.41% | -0.35% | -21.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.12% | +2.58% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.27% | — | +9.22% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.24% | -0.29% | +2.76% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | -0.29% | +5.11% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | +3.50% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 1.08% | — | -2.47% | |
| 35 | XYL | Xylem INC | 股票-工業 | 1.04% | -0.09% | -0.56% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | +10.19% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.99% | — | +25.39% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.97% | — | +14.08% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.91% | — | +6.26% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.89% | — | +7.94% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | -0.41% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.84% | — | -7.77% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.84% | — | +14.31% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.79% | -0.53% | -1.22% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.76% | — | +2.67% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.75% | +0.53% | +19.45% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.23% | -2.50% | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.63% | +0.05% | +5.57% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.10% | -1.33% | |
| 50 | STAG | Stag Industrial INC | 股票-房地產 | 0.48% | — | -11.43% |