CIK: 0001768635
申報總市值
US$3.5億
| # | 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 | 4.63% | -0.45% | -31.61% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.69% | -0.44% | -0.79% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 3.62% | -0.49% | -2.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | -0.39% | -1.72% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.54% | +0.26% | -0.36% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | — | -0.99% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.31% | +0.07% | -0.65% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 2.97% | — | -0.25% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.93% | — | -0.08% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | +0.07% | -0.72% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | — | -0.37% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.63% | — | -0.79% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.48% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.47% | +0.16% | +0.22% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.20% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.14% | — | +0.23% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 2.12% | — | -0.47% | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.11% | — | -0.49% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.07% | — | +0.08% | |
| 20 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.00% | — | -0.67% | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.87% | — | +0.28% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.85% | -2.07% | EXIT | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.81% | +0.49% | +3.67% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.76% | — | +0.66% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.67% | — | +2.21% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.67% | -0.60% | -1.64% | |
| 27 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 1.53% | — | +2.66% | |
| 28 | ✓ | Fortive Corporation | 股票-其他 | 1.42% | — | +0.02% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.27% | -1.03% | +0.06% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | -2.46% | |
| 31 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.13% | — | -1.01% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.12% | — | -0.21% | |
| 33 | ASPU | Aspen Group INC | 股票-其他 | 0.93% | — | +0.17% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | -0.77% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -1.43% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.09% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.73% | -8.97% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.73% | +0.87% | -0.66% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -1.16% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.69% | — | +0.66% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -1.46% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.20% | -2.98% | |
| 43 | AXON | Axon Enterprise INC | 股票-工業 | 0.61% | -0.09% | — | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | -2.37% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -10.47% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +4.93% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.51% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.50% | — | -0.46% | |
| 49 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.49% | — | — | |
| 50 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.9% | -0.79% | 減碼 |
| 2 | DHR | Danaher CORP | +0.5% | -0.79% | 減碼 |
| 3 | SPGI | S&p Global INC | +0.5% | -2.93% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.37% | 減碼 |
| 5 | AMGN | Amgen INC | +0.3% | -0.65% | 減碼 |
| 6 | BDX | Becton Dickinson And Co | +0.3% | -0.08% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.99% | 減碼 |
| 8 | ECL | Ecolab INC | +0.2% | -0.25% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.72% | 減碼 |
| 10 | FDX | Fedex CORP | +0.1% | +0.06% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.64% | 減碼 |
| 12 | DLTR | Dollar Tree INC | +0.1% | +0.08% | 加碼 |
| 13 | UNP | Union Pacific CORP | 0% | -0.72% | 減碼 |
| 14 | BR | Broadridge Financial Solutio | 0% | +0.34% | 加碼 |
| 15 | KO | Coca-cola Co/the | 0% | -1.43% | 減碼 |
| 16 | BZLFY | Bunzl PLC -spons Adr | 0% | +2.66% | 加碼 |
| 17 | ECHO | Echostar Corp-a | -0.1% | -1.01% | 減碼 |
| 18 | MDT | Medtronic plc | -0.1% | -10.47% | 減碼 |
| 19 | NTR | Nutrien LTD | -0.1% | +3.67% | 加碼 |
| 20 | ✓ | Fortive Corporation | -0.1% | +0.02% | 加碼 |
| 21 | SSNC | Ss&c Technologies Holdings | -0.1% | +2.21% | 加碼 |
| 22 | CMI | Cummins INC | -0.1% | -14.36% | 減碼 |
| 23 | AFL | Aflac INC | -0.1% | -0.46% | 減碼 |
| 24 | CARG | Cargurus INC | -0.1% | — | 不變 |
| 25 | LOW | Lowe's Cos INC | -0.1% | +0.23% | 加碼 |
| 26 | ✓ | Liberty Latin America LTD | -0.1% | — | 不變 |
| 27 | NTRS | Northern Trust CORP | -0.2% | -0.47% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.2% | -2.46% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -23.75% | 減碼 |
| 30 | ULTA | Ulta Beauty INC | -0.2% | +0.28% | 加碼 |
| 31 | EMR | Emerson Electric Co | -0.2% | -0.77% | 減碼 |
| 32 | CVX | Chevron CORP | -0.2% | -2.98% | 減碼 |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | +0.66% | 加碼 |
| 34 | MTN | Vail Resorts INC | -0.3% | -49.33% | 減碼 |
| 35 | SYY | Sysco CORP | -0.3% | -2.37% | 減碼 |
| 36 | ✓ | Booking Holdings Inc. | -0.4% | -0.67% | 減碼 |
| 37 | BBY | Best Buy Co INC | -0.4% | -0.49% | 減碼 |
| 38 | SLB | Slb LTD | -0.4% | -14.06% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.6% | -0.66% | 減碼 |
| 40 | DFSEUR | Discover Financial Services | -0.9% | -0.21% | 減碼 |
| 41 | BA | Boeing Co/the | -1.3% | -75.60% | 減碼 |
| 42 | AAPL | Apple INC | -1.3% | -31.61% | 減碼 |
| 43 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 45 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Aqua America INC | — | EXIT | 清倉 |
| 47 | WTRG | Essential Utilities INC | — | NEW | 新建倉 |
| 48 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 49 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清倉 |
| 50 | ETSY | Etsy INC | — | NEW | 新建倉 |