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 | 9.53% | -0.38% | -2.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.36% | -0.92% | +1.75% | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | 6.16% | -1.00% | +0.43% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.70% | +1.04% | +3.12% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.94% | -0.30% | -14.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -1.07% | +0.64% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.06% | -0.04% | +0.82% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.92% | -0.52% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | -0.10% | +1.00% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 2.78% | -0.16% | +18.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.99% | +32.18% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.38% | -0.69% | +2.07% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -0.14% | +4.98% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | -0.08% | -15.98% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.96% | — | +23.82% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.88% | +0.22% | +21.00% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.72% | +0.18% | +4.95% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.72% | — | +5.37% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.68% | — | +4.46% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | -0.22% | +19.98% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | +2.38% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.55% | — | -8.32% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | +0.09% | -26.19% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.49% | — | +1.47% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.44% | -0.10% | +5.98% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 1.28% | — | +0.83% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.22% | +0.21% | +96.27% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | — | +1.17% | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | +2.46% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +4.92% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.96% | — | +27.94% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -7.29% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.84% | — | +101.41% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -4.64% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.06% | -4.78% | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.76% | — | +11.14% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.07% | -4.49% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.69% | -0.25% | +0.46% | |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.68% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.65% | +0.10% | +2.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -2.06% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +6.45% | |
| 44 | EQIX | Equinix INC | 股票-房地產 | 0.57% | — | +23.96% | |
| 45 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.47% | — | +6.93% | |
| 46 | RVTY | Revvity INC | 股票-醫療保健 | 0.47% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.08% | -1.30% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | -0.09% | +40.57% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -14.52% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -11.45% |