CIK: 0001736736
申報總市值
US$7.3億
| # | 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 | 8.82% | -0.38% | +8.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.15% | +1.04% | +5.86% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.04% | -1.07% | +5.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.92% | +8.76% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 4.63% | -1.00% | +12.57% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.58% | — | +27.16% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.68% | — | +4.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | -0.10% | +6.91% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.96% | -0.04% | -4.51% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | — | +4.45% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -0.06% | +6.83% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.89% | -0.22% | +4.83% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.08% | +0.71% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.56% | — | -2.34% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.45% | -0.16% | -7.00% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.44% | — | +6.62% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.99% | -27.18% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.29% | — | +14.62% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | +3.00% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 2.07% | -0.52% | +13.66% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.73% | — | +7.83% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | +17.07% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.51% | — | +77.82% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.28% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | -0.08% | +142.03% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.22% | — | +10.81% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | +11.12% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | +22.71% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +13.49% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.82% | — | +2.65% | |
| 32 | AZTA | Azenta INC | 股票-其他 | 0.81% | — | +27.45% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.80% | — | +2.05% | |
| 34 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.74% | — | -2.78% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.71% | — | — | |
| 36 | MATX | Matson INC | 股票-工業 | 0.71% | +0.06% | -0.03% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | -0.83% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.66% | — | -2.59% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -10.18% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.08% | +3.91% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | -22.82% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -1.85% | |
| 43 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.46% | — | +14.78% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | +26.94% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.40% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.07% | +22.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -6.10% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | -1.90% |