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 | 8.24% | — | +4.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | — | +5.33% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.80% | — | -1.86% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | — | +6.91% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.56% | — | +15.13% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | — | +8.56% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.39% | — | -0.23% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 2.24% | — | -0.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | — | -2.34% | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.15% | — | +6.73% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +3.37% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | — | +2.07% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.05% | — | -4.89% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -0.24% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.96% | — | -0.51% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.96% | — | +1.09% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -1.39% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.88% | — | +5.04% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -2.65% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 1.86% | — | -1.25% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.84% | — | -1.19% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -1.25% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | — | -0.96% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | +8.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | -0.31% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -1.00% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.57% | — | -8.35% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.56% | — | +0.08% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | -3.61% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | -1.18% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.48% | — | -1.13% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.40% | — | +0.61% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | +2.88% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | — | -1.55% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | -4.72% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | -1.10% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.11% | — | -1.93% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | -1.27% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.02% | — | +7.10% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | +0.14% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | -1.97% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.95% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +1.21% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +12.55% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +0.82% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -2.81% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | +1.15% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | — |