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 | 23.26% | — | +13.29% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-其他 | 7.97% | -0.47% | +10.29% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.30% | — | +147.78% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 2.20% | — | +15.46% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 1.79% | — | +35.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.81% | -22.67% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 1.69% | — | +25.53% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.63% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | +6.06% | |
| 10 | RSG | Republic Services INC | 股票-工業 | 1.54% | — | +20.00% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 1.51% | — | +460.00% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.46% | -0.49% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -1.82% | +80.81% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | -11.11% | |
| 15 | AON | Aon plc | 股票-金融 | 1.39% | — | — | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | — | |
| 17 | XYL | Xylem INC | 股票-工業 | 1.35% | — | -20.75% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -1.67% | — | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.29% | — | -21.74% | |
| 21 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 1.26% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.22% | — | +12.24% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.22% | — | +83.33% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -1.03% | -28.57% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.16% | — | +33.33% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.15% | — | +65.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -2.82% | -21.88% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.07% | — | -31.31% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.05% | — | — | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.05% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | +0.40% | NEW | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | — | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | — | -29.50% | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.97% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.65% | EXIT | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.91% | — | -25.08% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | -11.31% | |
| 39 | NGVT | Ingevity CORP | 股票-其他 | 0.87% | — | — | |
| 40 | XYZ | Block INC | 股票-金融 | 0.83% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.17% | -5.00% | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.78% | — | +41.18% | |
| 43 | STC | Stewart Information Services | 股票-其他 | 0.75% | — | — | |
| 44 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.75% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | +0.70% | NEW | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -46.30% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.69% | +0.44% | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.67% | — | +33.33% | |
| 49 | NTR | Nutrien LTD | 股票-原物料 | 0.65% | — | — | |
| 50 | IART | Integra Lifesciences Holding | 股票-其他 | 0.62% | — | -23.26% |