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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.95% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | -1.82% | +50.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.81% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | -2.82% | +55.39% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.20% | — | -12.50% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.56% | -1.67% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.11% | — | +100.00% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.93% | — | +48.15% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.50% | — | +87.50% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 2.50% | — | +12.00% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.37% | — | +23.08% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.23% | — | +18.18% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.15% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 2.09% | — | -15.00% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 2.02% | — | — | |
| 16 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 1.88% | — | +5808.83% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.69% | — | +50.00% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.69% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | -33.90% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.59% | — | +40.54% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.54% | -0.60% | +40.63% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.50% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 1.41% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工業 | 1.40% | — | -34.21% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.38% | -0.31% | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.34% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.34% | — | — | |
| 30 | WDFC | Wd-40 Co | 股票-原物料 | 1.27% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | +12.00% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地產 | 1.08% | — | +56.18% | |
| 33 | SCI | Service CORP International | 股票-循環性消費 | 1.02% | — | +16.78% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | -81.20% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.97% | — | — | |
| 36 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.95% | — | -4.35% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | +0.70% | NEW | |
| 38 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.90% | — | — | |
| 39 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.88% | — | -17.65% | |
| 40 | CACI | Caci International INC -cl A | 股票-科技 | 0.87% | +0.44% | -15.38% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | -47.06% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | -25.00% | |
| 44 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.80% | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.78% | — | — | |
| 46 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.77% | — | +15.15% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.74% | — | +11.11% | |
| 48 | FSS | Federal Signal CORP | 股票-工業 | 0.73% | — | -20.00% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.72% | — | -43.33% | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.72% | — | -15.91% |