CIK: 0001877288
申報總市值
US$1239.6萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.48% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.31% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.69% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.90% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.39% | — | +20.61% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 7.23% | — | -27.89% | |
| 7 | DE | Deere & Co | 股票-工業 | 6.51% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 6.44% | — | -25.82% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 6.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.03% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 5.98% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | — | -14.86% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.20% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 3.70% | — | — | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.18% | — | -54.76% |