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 | 8.88% | — | -0.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.39% | — | +0.57% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.58% | — | +0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.56% | — | -4.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | — | -13.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | -5.62% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | — | +0.90% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.49% | — | -6.90% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.47% | — | -7.73% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.18% | — | -11.86% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | — | +2.92% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | +6.49% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.99% | — | -18.00% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.96% | — | -3.69% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | — | +5.23% | |
| 16 | ROK | Rockwell Automation INC | 股票-工業 | 1.82% | — | -8.87% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.68% | — | +3.28% | |
| 18 | HUBB | Hubbell INC | 股票-工業 | 1.64% | — | +8.09% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | +3.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | — | -6.37% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | — | +7.83% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.57% | — | +6.87% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.56% | — | +8.03% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | — | +2.36% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.53% | — | +2.87% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.52% | — | +0.43% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | +8.65% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.44% | — | +9.47% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.44% | — | +3.97% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | — | -1.45% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 1.38% | — | +7.99% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.35% | — | +29.08% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.34% | — | +3.85% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | +10.08% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +13.49% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | — | -3.05% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | — | +3.79% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +3.57% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | +32.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | +1.88% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | -20.04% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -2.65% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | — | +3.82% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.77% | — | +11.65% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | +10.14% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -10.56% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -34.45% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | — |