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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 9.03% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.63% | — | — | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 7.08% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 6.76% | — | — | |
| 5 | DE | Deere & Co | 股票-工業 | 6.63% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 6.40% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | — | -28.33% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.31% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.20% | — | — | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 5.79% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.58% | — | — | |
| 12 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 5.45% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 5.05% | — | — | |
| 14 | GNRC | Generac Holdings INC | 股票-工業 | 4.98% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.95% | — | — | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.79% | — | — |