CIK: 0001858699
申報總市值
US$8387.9萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 14.01% | -8.30% | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 13.03% | — | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 12.86% | -3.92% | — | |
| 4 | EA | Electronic Arts INC | 股票-通訊服務 | 12.56% | — | — | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 11.11% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 9.11% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.35% | -0.08% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.18% | +5.74% | — | |
| 9 | MMM | 3m Co | 股票-工業 | 5.09% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.49% | +4.60% | — | |
| 11 | EVTC | Evertec INC | 股票-其他 | 3.48% | — | — | |
| 12 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.69% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — |