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 | 9.19% | -0.38% | -2.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.41% | +1.04% | +12.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -0.92% | +7.35% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 4.43% | -1.00% | +13.05% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.30% | — | +7.44% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.16% | -1.07% | +3.76% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.15% | -0.04% | +43.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -0.10% | +3.41% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.51% | — | +8.43% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.31% | -0.22% | +8.55% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 3.29% | — | +4.71% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.10% | -0.99% | +0.30% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.51% | -0.16% | -7.75% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | +1.17% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.23% | -0.52% | +6.44% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.16% | — | +12.45% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.08% | +8.47% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | — | -16.83% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +12.46% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.84% | — | +2.30% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | — | +12.42% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | -0.08% | +17.06% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.50% | — | +11.97% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | +19.75% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 1.34% | — | +5.74% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +3.80% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | -2.50% | |
| 29 | LIN | Linde plc | 股票-原物料 | 0.85% | — | +3.23% | |
| 30 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.84% | — | -0.63% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | — | |
| 32 | AZTA | Azenta INC | 股票-其他 | 0.81% | — | +12.44% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.76% | — | — | |
| 34 | MATX | Matson INC | 股票-工業 | 0.65% | +0.06% | — | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | -0.40% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.08% | +12.08% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -17.81% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.54% | — | -2.42% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.07% | +22.16% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +211.15% | |
| 41 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.48% | — | -2.37% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +2.09% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.37% | — | +1.36% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.35% | — | +8.20% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | +3.00% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | +0.22% | +6.54% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -6.59% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +1.31% | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.28% | — | -2.13% |