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 | 4.00% | +0.46% | — | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 3.72% | +0.17% | +20.95% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.66% | -0.11% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.30% | -0.04% | — | |
| 5 | AXP | American Express Company | 股票-金融 | 3.16% | +0.03% | +12.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | +0.51% | -10.12% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | +0.62% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.12% | -2.80% | +2.23% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.10% | -2.67% | +1.68% | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 3.06% | — | +2.75% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.86% | +0.71% | +4.31% | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.73% | -2.73% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | +5.71% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | +0.09% | +1.93% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.53% | +0.60% | +17.59% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.48% | +0.55% | +2.91% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.29% | -2.06% | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.26% | -1.77% | +3.03% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 2.26% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 2.08% | -0.01% | +5.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.41% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.94% | +0.12% | -14.31% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.71% | -1.71% | EXIT | |
| 24 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.67% | -1.67% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | -0.60% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.95% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.93% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | +2.58% | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.82% | -0.44% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | — | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.76% | -0.50% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | +8.53% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.56% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.54% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.54% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.52% | — | — | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.51% | -0.39% | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.50% | — | — | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.45% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.45% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.42% | +0.37% | -12.10% | |
| 49 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | — |