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 | 6.58% | — | -53.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | — | -44.44% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.44% | — | -55.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.76% | — | -42.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.25% | — | +1072.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | -46.45% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.90% | — | -58.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.87% | — | -48.68% | |
| 9 | WM | Waste Management INC | 股票-工業 | 1.81% | — | -60.53% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | -48.09% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | — | +3.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | -51.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | — | +1125.41% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | — | -58.95% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +411.24% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | -51.39% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.36% | — | -56.27% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.36% | — | -56.63% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | -62.06% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +462.99% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.33% | — | -54.84% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | — | -46.37% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | — | -61.69% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -60.39% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | -44.28% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | — | -52.57% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | -60.87% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | — | +41.64% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -54.75% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -49.56% | |
| 31 | HUBB | Hubbell INC | 股票-工業 | 1.10% | — | -54.46% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | -33.90% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | +434.29% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | -47.80% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | -55.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -30.58% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | — | -60.74% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.05% | — | -51.01% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 1.01% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -10.07% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -45.64% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.99% | — | -56.98% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -45.57% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | -60.84% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -49.65% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | -68.25% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | -60.72% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | -42.71% |