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 | 9.17% | — | +4.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.93% | — | +2.85% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.10% | — | -2.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | — | +2125.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | — | +5.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | +8.42% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | -8.49% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | — | +0.23% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.27% | — | -0.15% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.24% | — | +5.94% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.21% | — | +2.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | — | -0.39% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | +4.46% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | +5.90% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.95% | — | +6.21% | |
| 16 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.88% | — | +2.96% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.82% | — | -8.96% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | +1.55% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.75% | — | +1.14% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +0.63% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.68% | — | +0.47% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | +3.38% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | +1.60% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.57% | — | -2.16% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | -0.68% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.53% | — | -3.20% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.48% | — | +5.24% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.48% | — | +6.09% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | — | +6.29% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | +3.19% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | -1.85% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.39% | — | +3.00% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.29% | — | +2.52% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.29% | — | -10.02% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | — | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | +4.56% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.19% | — | -0.15% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | — | -4.82% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.09% | — | -4.28% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | — | -3.74% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.95% | — | -0.55% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +12.61% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -3.18% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | -0.49% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — |