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 | 8.54% | — | -1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | — | -2.85% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.63% | — | -3.19% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.59% | — | -2.87% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.21% | — | -11.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.12% | — | -2.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | -4.88% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -3.55% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.07% | — | -1.43% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.04% | — | -4.60% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.94% | — | -5.59% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.87% | — | -1.61% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.85% | — | -6.05% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 1.83% | — | -5.47% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | -3.14% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | -3.81% | |
| 17 | HUBB | Hubbell INC | 股票-工業 | 1.67% | — | -4.55% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.65% | — | -2.73% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | -0.05% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.61% | — | -1.11% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.54% | — | -2.30% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | +1.45% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | — | -0.88% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | — | -0.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | -0.74% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | +0.32% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -6.52% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.35% | — | +1.44% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | -2.19% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 1.27% | — | +2.49% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | -5.20% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | +1.00% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | — | -1.96% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | — | +1.56% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | +1.88% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.08% | — | +1.79% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.07% | — | +2.19% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | -12.26% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 1.01% | — | +5.29% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.96% | — | -0.35% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +4.03% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | -0.95% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +4.01% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +2.97% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -15.93% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -15.41% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | +0.39% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.69% | — | -0.89% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | — |