CIK: 0001776296
申報總市值
US$2.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.61% | +5.01% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.18% | -0.20% | -15.41% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 3.10% | — | -7.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.07% | +1.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.25% | -0.27% | |
| 6 | WM | Waste Management INC | 股票-工業 | 2.73% | +0.25% | -1.32% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.73% | -0.64% | -1.66% | |
| 8 | CMI | Cummins INC | 股票-工業 | 2.55% | — | +0.47% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 2.54% | -0.19% | -6.33% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.53% | — | -5.43% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.21% | +0.62% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.43% | -0.09% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.36% | — | +0.93% | |
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 2.33% | — | -2.04% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.29% | -0.11% | +1.74% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.24% | — | +202.52% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | +1.17% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.14% | -0.32% | +0.61% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | -0.35% | +0.32% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | -1.39% | +1.03% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.99% | — | +2.09% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | +1.19% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.93% | -0.57% | -1.73% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | +0.60% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | +1.06% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.78% | — | +3.25% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.77% | — | +1.25% | |
| 28 | EWBC | East West Bancorp INC | 股票-金融 | 1.76% | +0.03% | +1.66% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.75% | — | +3.69% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.71% | — | +3.00% | |
| 31 | DIOD | Diodes INC | 股票-其他 | 1.62% | — | +1.95% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | -0.07% | +2.19% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.53% | — | +2.61% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 1.52% | +0.25% | +2.26% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +1.73% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.47% | — | +4.00% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | +2.68% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 1.39% | -0.09% | EXIT | |
| 39 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.38% | — | — | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 1.26% | +0.23% | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 1.19% | -1.10% | +2.82% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | -0.03% | +2.78% | |
| 43 | EIX | Edison International | 股票-公用事業 | 1.03% | — | +7.99% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.96% | -0.03% | -1.96% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.88% | +0.35% | +6.10% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.15% | -0.17% | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.62% | — | +4.99% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | +5.65% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | -3.26% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.46% | — | +0.10% |