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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | -1.19% | -8.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.56% | -1.40% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.83% | -0.06% | +0.29% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.61% | -4.18% | +1.67% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.33% | -0.64% | -4.55% | |
| 6 | A | Agilent Technologies INC | 股票-醫療保健 | 3.93% | -0.27% | -2.30% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 3.88% | — | -2.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.05% | +2.06% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.59% | +0.29% | +6.55% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 3.54% | -3.54% | EXIT | |
| 11 | LIN | Linde plc | 股票-原物料 | 3.32% | +0.56% | +8.90% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 3.27% | — | -2.64% | |
| 13 | USB | US Bancorp | 股票-金融 | 3.24% | -0.38% | +2.50% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.21% | -0.08% | +7.95% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.13% | -0.13% | +2.56% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.01% | +0.87% | -1.43% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.92% | — | -1.06% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.59% | -1.08% | -2.61% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.29% | -0.09% | +9.53% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | -1.10% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +1.80% | -0.83% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.50% | -1.42% | +13.68% | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 1.41% | -1.41% | EXIT | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | -0.98% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | -1.05% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | +0.27% | +2.88% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.02% | +0.20% | +11.08% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.00% | — | -3.57% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.99% | -0.99% | EXIT | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.98% | — | -2.33% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.11% | -2.36% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.96% | — | -4.59% | |
| 33 | CSGP | Costar Group INC | 股票-房地產 | 0.90% | +1.67% | +4.99% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.82% | — | +24.91% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.71% | — | -10.62% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | -0.88% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -10.41% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.65% | +0.20% | +112.55% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.61% | +0.08% | -2.08% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +3.03% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.10% | -4.16% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -0.23% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.54% | -0.54% | EXIT | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.12% | +20.01% | |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.48% | — | -5.18% | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.48% | — | -8.32% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.48% | — | -1.45% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | -1.19% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.27% | -0.07% | -6.20% |