CIK: 0001785717
申報總市值
US$1.5億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 2.96% | -0.63% | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | 2.66% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 2.12% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.27% | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.02% | +0.06% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.17% | — | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.96% | — | — | |
| 8 | CUTREUR | Cutera INC | 股票-其他 | 1.93% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 1.91% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.90% | +0.05% | — | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.88% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.83% | — | — | |
| 14 | WK | Workiva INC | 股票-科技 | 1.83% | -2.15% | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.82% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.29% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | -1.53% | EXIT | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.67% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.65% | — | — | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.65% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | -0.55% | EXIT | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.58% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.40% | — | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.56% | — | — | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.51% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.50% | — | — | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.49% | — | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.47% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.41% | — | — | |
| 30 | ✓ | Juno Therapeutics | 股票-其他 | 1.41% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.40% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.39% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.37% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | +0.20% | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.29% | +0.08% | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.29% | — | — | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.20% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.15% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.00% | — | — | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.99% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | — |