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 | AAPL | Apple INC | 股票-科技 | 5.86% | -0.10% | -4.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.73% | -0.32% | -9.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.09% | -0.51% | -4.18% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.76% | -0.26% | -5.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.90% | -4.12% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.38% | -0.54% | -4.95% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.75% | -0.76% | -7.23% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.33% | -0.48% | -2.81% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.29% | — | -4.35% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | -0.02% | -2.54% | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | 2.82% | +0.18% | -2.54% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.77% | +0.61% | -4.22% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 2.74% | +0.25% | -4.55% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.68% | -3.11% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 2.55% | -0.06% | -2.79% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | -0.32% | -2.77% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.40% | +0.27% | -2.81% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.04% | -0.01% | -6.78% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | -0.93% | -2.96% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | +0.04% | -3.50% | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 1.85% | +0.09% | +2.59% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | +0.07% | -4.14% | |
| 23 | XYL | Xylem INC | 股票-工業 | 1.68% | -0.09% | -3.37% | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 1.56% | -0.51% | +9.08% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.49% | — | -11.67% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | -8.62% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.27% | +0.10% | +23.89% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.67% | -6.38% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.22% | — | -3.27% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | 1.16% | — | -1.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.04% | -4.95% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.15% | -0.42% | +26.49% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.41% | +0.98% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | -0.69% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.71% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.12% | -3.95% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.11% | -1.01% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +0.12% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -21.53% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.04% | -11.35% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.54% | — | -6.25% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | +0.10% | -0.25% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.50% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.11% | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | -42.34% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | — | -7.07% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | -13.03% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.36% | +0.04% | -1.88% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | +0.40% | +3.36% |