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 | 8.26% | — | -0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.02% | — | -1.86% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.51% | — | +4.49% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.44% | — | +10.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | — | +6.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | — | +11.19% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 2.95% | — | -4.15% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.77% | — | -6.10% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | +0.68% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.52% | — | -1.74% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | -6.40% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.38% | — | -0.36% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | — | +14.17% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.07% | — | +2.62% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.03% | — | +1.23% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 2.02% | — | -0.28% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | +2.81% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.97% | — | +4.49% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | — | -3.00% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.92% | — | +7.94% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.85% | — | +0.67% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.80% | — | -24.71% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.71% | — | +8.51% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | +5.16% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.66% | — | -1.68% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | +0.69% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | +139.41% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +119.89% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | +4.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | — | +9.51% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | -14.65% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.38% | — | -15.01% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 1.38% | — | +153.30% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | +172.73% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | -11.90% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 1.34% | — | -4.86% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.28% | — | -4.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | +8.93% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | -6.66% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | -21.71% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 1.13% | — | +5.69% | |
| 42 | USB | US Bancorp | 股票-金融 | 1.10% | — | -13.94% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | -9.79% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -32.76% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +10.80% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +22.70% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.50% | — | — |