CIK: 0001600585
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.46% | -0.76% | -15.11% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.84% | -0.28% | -7.09% | |
| 3 | AKX | Ansys INC | 股票-其他 | 5.55% | — | -6.44% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 5.41% | -0.32% | -7.19% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.50% | -0.20% | -5.16% | |
| 6 | LIN | Linde plc | 股票-原物料 | 4.26% | — | -5.08% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 4.24% | — | -1.66% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.25% | -1.37% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.60% | — | -6.74% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.44% | -0.17% | -1.11% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.40% | -0.51% | -4.74% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.36% | -0.31% | -3.99% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 3.30% | — | -0.86% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.28% | — | +44.59% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.06% | -0.17% | +2.37% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.88% | -0.30% | -4.58% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 2.78% | — | +7.03% | |
| 18 | AME | Ametek INC | 股票-工業 | 2.55% | — | -2.39% | |
| 19 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.36% | — | +3.60% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 2.30% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | -0.14% | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.91% | — | +2.92% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.86% | — | +149.73% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | +24.77% | |
| 25 | LKQ | Lkq CORP | 股票-循環性消費 | 1.32% | — | -27.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.18% | -23.84% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.98% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | +5.17% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.88% | — | -27.57% | |
| 30 | CSV | Carriage Services INC | 股票-其他 | 0.85% | — | +146.44% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.84% | — | -10.99% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | -0.15% | EXIT | |
| 33 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.77% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.57% | — | +44.21% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.51% | — | -22.65% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +148.96% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.47% | — | +2.47% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | — | -18.57% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | -1.65% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.42% | +0.21% | — | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.38% | — | -78.92% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | +1.89% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.16% | -14.08% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.27% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | -9.80% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +4.56% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -15.52% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.22% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | — |