CIK: 0001765515
申報總市值
US$3.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.05% | -0.56% | -1.47% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | -0.06% | -1.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.05% | -8.62% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.88% | +0.87% | +6.00% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.80% | -0.07% | -1.30% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.72% | +0.29% | -10.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.70% | -1.19% | -9.60% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.66% | — | +21.27% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.36% | -1.08% | +13.65% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.33% | — | +81.10% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 3.28% | — | +5.16% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.17% | +1.80% | -11.13% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 3.09% | — | +3.93% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.98% | -0.38% | -0.52% | |
| 15 | LIN | Linde plc | 股票-原物料 | 2.67% | +0.56% | -5.86% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.63% | — | +9.78% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.37% | -4.18% | -37.23% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | -0.64% | +5.41% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.04% | — | -3.30% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.02% | — | -1.55% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 1.85% | -0.27% | +0.41% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | +10.65% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | +1.64% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.70% | -0.13% | +4.31% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.61% | -1.41% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | — | -2.20% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.28% | — | -69.87% | |
| 28 | CSGP | Costar Group INC | 股票-房地產 | 1.27% | +1.67% | -5.36% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.25% | -0.99% | EXIT | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.24% | — | -70.58% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.11% | -2.32% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.85% | +0.08% | +22.99% | |
| 33 | CTVA | Corteva INC | 股票-原物料 | 0.85% | -3.54% | EXIT | |
| 34 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.84% | — | -36.94% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.81% | — | -37.96% | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.79% | — | -37.98% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.77% | — | -9.28% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.76% | -0.09% | +11.86% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.75% | +0.20% | -6.63% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | — | -22.21% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -19.63% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.47% | — | -15.83% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.46% | — | -8.19% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +93.93% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.10% | +7.05% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.33% | -1.42% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -10.80% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +61.39% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | -0.08% | +5.06% |