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 | 10.23% | -0.38% | +298.81% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.36% | +1.04% | +11.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.92% | -3.70% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.62% | -1.00% | +2.92% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.94% | — | +12.87% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.80% | -0.99% | +22.90% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.78% | -0.06% | +9.64% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | — | +0.56% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.59% | -0.04% | +3.24% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.49% | -0.22% | +5.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.37% | — | +18.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -1.07% | +5.35% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.83% | — | +12.90% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 2.66% | — | +5.94% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.55% | -0.52% | +9.31% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.16% | — | +3.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.10% | -28.76% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.08% | -0.16% | -9.23% | |
| 19 | GNRC | Generac Holdings INC | 股票-工業 | 2.05% | — | +11.81% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | — | +82.82% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.92% | — | +6.63% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | -0.08% | +14.54% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.50% | — | +13.24% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 1.44% | — | +13.21% | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.21% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 1.20% | -0.69% | — | |
| 27 | AZTA | Azenta INC | 股票-其他 | 1.07% | — | +25.86% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +419.14% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.14% | — | |
| 30 | RVTY | Revvity INC | 股票-醫療保健 | 0.82% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -55.84% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.65% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | -6.21% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | +1.65% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.08% | -7.84% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.50% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -78.20% | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.43% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.07% | +20.44% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | -1.86% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -3.30% | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.34% | — | +47.65% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | -9.86% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | +0.76% | |
| 46 | MATX | Matson INC | 股票-工業 | 0.32% | +0.06% | -16.75% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.22% | +35.97% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.26% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.08% | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | +91.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +82.82% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.8% | +419.14% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +298.81% | 加碼 |
| 4 | GNRC | Generac Holdings INC | +0.7% | +11.81% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.6% | +22.90% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.4% | +9.64% | 加碼 |
| 7 | WMT | Walmart INC | +0.3% | +12.90% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +14.54% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +6.63% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +9.31% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +18.10% | 加碼 |
| 12 | A | Agilent Technologies INC | +0.1% | +13.21% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +12.87% | 加碼 |
| 14 | AZTA | Azenta INC | +0.1% | +25.86% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +91.95% | 加碼 |
| 16 | INDA | Ishares Msci India ETF | +0.1% | +2.92% | 加碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | +5.94% | 加碼 |
| 18 | TSLA | Tesla INC | +0.1% | +400.00% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +35.97% | 加碼 |
| 20 | RVTY | Revvity INC | +0.1% | — | 不變 |
| 21 | HE | Hawaiian Electric Inds | +0.1% | +47.65% | 加碼 |
| 22 | AMGN | Amgen INC | 0% | +13.24% | 加碼 |
| 23 | GLD | Spdr Gold Shares | 0% | +11.46% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.56% | 加碼 |
| 25 | HD | Home Depot INC | 0% | +5.29% | 加碼 |
| 26 | PLD | Prologis INC | -0.1% | +3.39% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -50.38% | 減碼 |
| 28 | DHR | Danaher CORP | -0.1% | -9.23% | 減碼 |
| 29 | IWB | Ishares Russell 1000 ETF | -0.2% | +3.24% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +5.35% | 加碼 |
| 31 | BAC | Bank Of America CORP | -0.8% | -83.47% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -1.3% | -28.76% | 減碼 |
| 33 | INTC | Intel CORP | -1.4% | -55.84% | 減碼 |
| 34 | RTX | Rtx CORP | -1.5% | -90.30% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -2.4% | -78.20% | 減碼 |
| 36 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 37 | AXP | American Express Co | — | NEW | 新建倉 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 40 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 41 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | ES | Eversource Energy | — | NEW | 新建倉 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 45 | CPRT | Copart INC | — | NEW | 新建倉 |
| 46 | XYZ | Block INC | — | NEW | 新建倉 |
| 47 | EWL | Ishares Msci Switzerland ETF | — | EXIT | 清倉 |
| 48 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |