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 | 10.66% | — | -0.82% | |
| 2 | INTC | Intel CORP | 股票-科技 | 6.76% | — | -1.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.27% | — | -5.75% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.91% | — | -1.94% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.60% | — | -1.45% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | — | +4.83% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.18% | — | -1.97% | |
| 8 | ROK | Rockwell Automation INC | 股票-工業 | 2.93% | — | -3.45% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.83% | — | -2.78% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.70% | — | -4.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | — | +1.07% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.60% | — | -8.45% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.26% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.24% | — | -2.01% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | — | -2.39% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.01% | — | +7.13% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.81% | — | — | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.77% | — | +5.58% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.71% | — | +0.18% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | — | -8.75% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.57% | — | +2.95% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.54% | — | +184.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +0.58% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.47% | — | -3.09% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | — | +0.16% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.27% | — | -7.10% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.23% | — | +4.99% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.16% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | +2.31% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.04% | — | +10.34% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +5.21% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.01% | — | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.99% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.99% | — | +6.94% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -14.93% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | — | +4.51% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.77% | — | -21.51% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.73% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +15.59% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | — |