CIK: 0001592616
申報總市值
US$2.0億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | -0.32% | -22.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.10% | -21.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.90% | -15.67% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.43% | -0.26% | -19.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.36% | -0.51% | -19.79% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.08% | -0.54% | -21.38% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.32% | — | -16.20% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.31% | -0.76% | -11.17% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.23% | -0.48% | -14.74% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 2.93% | +0.61% | -14.24% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.84% | -0.32% | -14.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.68% | -16.68% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.81% | +0.25% | -14.89% | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | 2.76% | +0.18% | -15.02% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.02% | -10.05% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.36% | +0.07% | -11.46% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.36% | -0.01% | -14.25% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.30% | -0.06% | -9.98% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.25% | +0.27% | -11.28% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | -0.93% | -7.72% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.94% | — | -14.43% | |
| 22 | XYL | Xylem INC | 股票-工業 | 1.89% | -0.09% | -10.70% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | +0.04% | -21.10% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 1.79% | +0.09% | -1.07% | |
| 25 | CARR | Carrier Global CORP | 股票-工業 | 1.58% | -0.51% | +33.58% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -28.03% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.36% | — | +44.09% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.67% | -22.74% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.26% | — | -13.21% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.11% | +0.10% | +38.95% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.04% | -4.19% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | -0.42% | +124.65% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | -29.50% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | -15.26% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.41% | -11.16% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -40.33% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.12% | -28.92% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -38.81% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.04% | -35.44% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.11% | -42.92% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | +0.10% | — | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.56% | — | -15.79% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.11% | -10.78% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | -47.45% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.12% | +406.94% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.40% | — | -42.17% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.39% | — | -24.56% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | +0.40% | -45.80% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | -44.17% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.34% | +0.04% | -44.74% |