CIK: 0001694895
申報總市值
US$1.9億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 23.12% | — | +29.03% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 8.10% | -0.47% | +22.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.81% | +2.58% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 1.92% | — | +77.98% | |
| 5 | XYL | Xylem INC | 股票-工業 | 1.81% | — | -5.86% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.79% | — | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -2.82% | -21.95% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | +0.70% | NEW | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.71% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -1.03% | -22.22% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | +65.00% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.62% | — | +29.27% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | — | +70.35% | |
| 15 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.44% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -35.71% | |
| 17 | EXC | Exelon CORP | 股票-公用事業 | 1.42% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.42% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.40% | NEW | |
| 21 | RSG | Republic Services INC | 股票-工業 | 1.33% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.33% | — | -38.96% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | — | +1125.00% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | — | -35.87% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | — | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 1.25% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.22% | — | — | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.21% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.65% | EXIT | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.06% | — | +256.41% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | — | +81.82% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.01% | — | — | |
| 34 | NGVT | Ingevity CORP | 股票-其他 | 0.98% | — | — | |
| 35 | IART | Integra Lifesciences Holding | 股票-其他 | 0.91% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.17% | — | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.90% | — | -52.63% | |
| 38 | STC | Stewart Information Services | 股票-其他 | 0.89% | — | — | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.87% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -1.82% | -16.81% | |
| 41 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.83% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | — | -6.46% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.80% | — | -14.04% | |
| 44 | LIVN | LivaNova PLC | 股票-其他 | 0.78% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.74% | — | — | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.72% | — | — | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.69% | +0.44% | — | |
| 48 | FSS | Federal Signal CORP | 股票-工業 | 0.65% | — | — | |
| 49 | PLUS | Eplus INC | 股票-其他 | 0.63% | — | -16.67% | |
| 50 | POOL | Pool CORP | 股票-工業 | 0.63% | — | — |