CIK: 0001730814
申報總市值
US$6.1億
| # | 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 | 4.52% | -0.44% | +43.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.74% | +0.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | — | -2.32% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | -0.30% | +2.08% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.25% | +0.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.35% | +2.19% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | +2.99% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.84% | — | +6.61% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.28% | +2.17% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | +0.83% | +1.98% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | — | +20.54% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.69% | +0.19% | +2.32% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | +0.89% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.60% | +0.41% | +2.31% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.59% | +0.11% | -3.28% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.59% | — | +2.11% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.56% | -0.24% | +2.02% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | -0.32% | +2.30% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.43% | +0.22% | +2.11% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.42% | — | +3.08% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.33% | — | +0.34% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | +1.44% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 1.32% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.22% | +2.21% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | +5.03% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.31% | -1.04% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.29% | -1.16% | EXIT | |
| 28 | COP | Conocophillips | 股票-能源 | 1.29% | -1.20% | EXIT | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.28% | -1.40% | EXIT | |
| 30 | AES | Aes CORP | 股票-公用事業 | 1.26% | — | +2.80% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | +0.13% | +6.79% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.23% | +1.21% | — | |
| 33 | XYL | Xylem INC | 股票-工業 | 1.20% | -0.17% | +1.93% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.13% | — | +15.36% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | +0.11% | +1.73% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +0.29% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.10% | — | +39.41% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | +2.54% | |
| 39 | DOW | Dow INC | 股票-原物料 | 1.07% | — | +29.80% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 1.06% | — | +1.93% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | +0.96% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | +1.99% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 1.05% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | +2.07% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.04% | +0.13% | +2.27% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.02% | — | +3.26% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.01% | — | +0.29% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | +0.09% | +2.18% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.95% | +0.12% | +1.22% | |
| 50 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.91% | — | -9.83% |