CIK: 0001598011
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.91% | — | +6.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | — | +9.82% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.16% | — | +14.14% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | — | +9.44% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | — | +6.12% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.66% | — | -1.28% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | — | +5.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | — | +16.89% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | +6.15% | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.31% | — | -0.67% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.29% | — | +6.13% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.22% | — | +4.52% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | — | +5.06% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | +23.06% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.13% | — | +7.89% | |
| 16 | WM | Waste Management INC | 股票-工業 | 2.09% | — | +5.07% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | — | +7.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | — | +9.82% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.01% | — | +7.42% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.99% | — | +5.32% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | +10.07% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.90% | — | +8.83% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | — | +6.03% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.79% | — | +12.06% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | — | +10.59% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | +8.59% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | +6.28% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.63% | — | -15.34% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.63% | — | +7.77% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.63% | — | +5.38% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | — | +6.49% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | — | +10.88% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | — | +188.41% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.33% | — | +10.72% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | — | +9.10% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +8.86% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | +11.15% | |
| 38 | DE | Deere & Co | 股票-工業 | 1.14% | — | +177.55% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | +8.28% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -33.69% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.06% | — | +7.72% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 1.06% | — | +180.18% | |
| 43 | USB | US Bancorp | 股票-金融 | 1.00% | — | +8.31% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | +35.49% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -17.68% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +9.40% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | +7.26% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -18.90% |