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 | 9.21% | -0.38% | +0.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.62% | +1.04% | +9.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -0.92% | +2.07% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 5.13% | -1.00% | +3.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.55% | -0.14% | -3.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | -1.07% | +2.81% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.45% | -0.69% | +2.10% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | -0.99% | -0.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | -0.09% | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.99% | -0.52% | +6.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.10% | +1.19% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.98% | -0.30% | -15.04% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.85% | -0.04% | -2.84% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.31% | +0.22% | +5.03% | |
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 2.15% | -0.09% | +4.33% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.09% | -0.16% | -1.09% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.00% | — | +26.08% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.69% | -0.25% | +49.18% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | -0.22% | +2.69% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.47% | +0.61% | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | -0.10% | -2.71% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.46% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.46% | +0.10% | +4.42% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.36% | +0.21% | +2.96% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.32% | — | +6.13% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | +0.09% | +7.08% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | +0.18% | — | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.09% | — | +0.37% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | -0.08% | +2.02% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.05% | +0.18% | -22.40% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.99% | — | +10.46% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.94% | — | +4.67% | |
| 33 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.92% | -0.04% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.89% | — | -40.91% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.07% | -0.52% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.73% | — | — | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.67% | — | +6.20% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +3.30% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -1.34% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -4.11% | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.41% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -2.62% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.06% | -1.68% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | +651.95% | |
| 45 | MATX | Matson INC | 股票-工業 | 0.35% | +0.06% | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -1.72% | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.32% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.30% | — | -0.73% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | -2.05% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -0.27% |