CIK: 0001622820
申報總市值
US$669.2萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | — | +4.06% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.23% | — | +2.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | — | -1.50% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.73% | — | +6.57% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.81% | — | -1.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | — | -1.31% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.17% | — | -0.62% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.08% | — | -0.70% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 3.03% | — | +25.68% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.72% | — | -1.36% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.68% | — | +6.11% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.67% | — | +0.48% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.61% | — | -0.90% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | -0.80% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.33% | — | -0.93% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.23% | — | -0.45% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.16% | — | -1.02% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.03% | — | -1.24% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.93% | — | -0.82% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | +16.01% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.75% | — | -0.43% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.74% | — | -2.12% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -0.85% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | — | -1.13% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | -18.48% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.58% | — | -1.59% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | — | -4.67% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | — | -0.80% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | — | -4.10% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | +2.43% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +0.50% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.35% | — | +14.27% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.34% | — | -1.60% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | — | -1.44% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.27% | — | -28.82% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.21% | — | -4.20% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 1.20% | — | +7.16% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 1.18% | — | -1.82% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +2.22% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | -1.12% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | +18.85% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | +3.21% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -22.27% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | — | -2.42% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.66% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | -38.76% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | -5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1% | +25.68% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | -1.50% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +4.06% | 加碼 |
| 4 | INTC | Intel CORP | +0.6% | +2.62% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +16.01% | 加碼 |
| 6 | ROK | Rockwell Automation INC | +0.3% | -0.90% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.31% | 減碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | +18.85% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +2.43% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +14.27% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.48% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.22% | 加碼 |
| 13 | TJX | Tjx Companies INC | 0% | -0.70% | 減碼 |
| 14 | MA | Mastercard INC - A | 0% | -0.85% | 減碼 |
| 15 | UTXZ | United Tech CORP | 0% | -0.80% | 減碼 |
| 16 | XLNXEUR | Xilinx INC | 0% | +7.16% | 加碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | -1.12% | 減碼 |
| 18 | CRM | Salesforce INC | 0% | -2.12% | 減碼 |
| 19 | LOW | Lowe's Cos INC | 0% | -1.44% | 減碼 |
| 20 | EL | Estee Lauder Companies-cl A | 0% | +3.21% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -5.05% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +6.57% | 加碼 |
| 23 | USB | US Bancorp | 0% | -1.02% | 減碼 |
| 24 | APD | Air Products & Chemicals INC | 0% | -2.42% | 減碼 |
| 25 | AMZN | Amazon.com INC | 0% | -1.13% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -4.67% | 減碼 |
| 27 | DHR | Danaher CORP | 0% | -1.60% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | +6.11% | 加碼 |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -4.20% | 減碼 |
| 30 | TIP | Ishares Tips Bond ETF | -0.1% | — | 不變 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -1.36% | 減碼 |
| 32 | BKNG | Booking Holdings INC | -0.1% | -1.24% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | — | 不變 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.82% | 減碼 |
| 35 | ICE | Intercontinental Exchange In | -0.1% | +0.50% | 加碼 |
| 36 | MDT | Medtronic plc | -0.1% | -0.62% | 減碼 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.43% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -0.45% | 減碼 |
| 39 | SLB | Slb LTD | -0.2% | -22.27% | 減碼 |
| 40 | GD | General Dynamics CORP | -0.2% | -1.82% | 減碼 |
| 41 | WM | Waste Management INC | -0.2% | -1.59% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.2% | -4.10% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -0.93% | 減碼 |
| 44 | TRV | Travelers Cos Inc/the | -0.3% | -0.80% | 減碼 |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -38.76% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.4% | -28.82% | 減碼 |
| 47 | SYK | Stryker CORP | -0.5% | -1.03% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -18.48% | 減碼 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |