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 | 9.07% | — | -18.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.70% | — | -0.02% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.12% | — | +21.53% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.00% | — | +23.95% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | — | +4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | — | -9.19% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | — | -33.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | — | +45.42% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.41% | — | -25.75% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | +8.69% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | — | +2.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | — | +155.90% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | — | +15.18% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -13.12% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.96% | — | -33.95% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 1.89% | — | -27.29% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.73% | — | -30.41% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.73% | — | -20.26% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | +7.70% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.71% | — | -9.51% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.71% | — | -14.85% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.67% | — | -10.74% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | — | -12.22% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.55% | — | +28.51% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | — | -18.30% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.48% | — | -1.87% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | -1.46% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | -23.27% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.37% | — | -40.38% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | -15.89% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +46.54% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | -20.31% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | -9.29% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.13% | — | +3.59% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +1.20% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.10% | — | -8.63% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.08% | — | -19.99% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | -19.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.08% | — | -4.09% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.94% | — | +12.36% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | -7.87% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.88% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | — | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.79% | — | -1.20% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | — | -40.65% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.60% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | — |