CIK: 0001512597
申報總市值
US$1110.9萬
| # | 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 | 9.20% | -0.86% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -2.16% | — | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 7.65% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.29% | +4.64% | NEW | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 5.87% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.74% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 5.43% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 5.09% | — | — | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 5.00% | — | — | |
| 10 | VFC | Vf CORP | 股票-循環性消費 | 4.68% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.54% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.54% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 4.45% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 4.30% | — | — | |
| 15 | ✓ | 股票-其他 | 4.21% | — | — | ||
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.19% | — | — | |
| 17 | SBNY | Signature Bank | 股票-金融 | 3.29% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.07% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.00% | +3.17% | NEW | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.99% | — | — | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 1.60% | — | — |