CIK: 0001663896
申報總市值
US$2.0億
| # | 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 | 3.57% | +0.46% | +33.75% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.55% | +0.62% | +21.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.51% | +36.10% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.25% | -2.80% | +12.99% | |
| 5 | AXP | American Express Company | 股票-金融 | 3.19% | +0.03% | +33.86% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | -0.04% | +17.73% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 3.10% | +0.17% | +12.51% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.03% | -2.67% | +21.50% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.02% | -0.11% | +21.75% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.82% | +0.71% | +26.63% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | +1.20% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.76% | +0.55% | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 2.63% | — | +15.45% | |
| 14 | SYMCEUR | Symantec CORP | 股票-其他 | 2.57% | — | +27.77% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.53% | +0.60% | +32.39% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.49% | +0.12% | +2.17% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | 2.41% | — | +3.56% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.38% | +0.09% | +17.27% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.35% | -2.73% | EXIT | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 2.17% | -1.77% | +3.57% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.41% | +0.49% | |
| 22 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.84% | -0.01% | +36.29% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.82% | -1.71% | EXIT | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.55% | -1.67% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | -0.60% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.06% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | +2.58% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.91% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.80% | -0.50% | — | |
| 35 | AIG | American International Group | 股票-金融 | 0.77% | -0.44% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | — | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.62% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.59% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.56% | -0.44% | EXIT | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.55% | -0.39% | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.53% | — | +14.89% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.54% | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.48% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.48% | +0.20% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.45% | +0.37% | — | |
| 49 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.44% | -0.41% | EXIT | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.43% | +3.19% | — |