CIK: 0001647565
申報總市值
US$7471.3萬
| # | 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 | 10.51% | +0.75% | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.68% | +0.32% | +100.00% | |
| 3 | INTC | Intel CORP | 股票-科技 | 7.11% | — | +100.00% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.65% | — | +100.00% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 5.98% | — | +100.00% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.29% | +1.10% | +100.00% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 5.26% | +0.82% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.77% | +0.11% | +100.00% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 4.39% | -1.23% | EXIT | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.37% | — | +100.00% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.09% | -0.58% | EXIT | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.32% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.30% | -1.16% | EXIT | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | — | +100.00% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | +100.00% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.51% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | +100.00% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.38% | — | +100.00% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.11% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +100.00% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.89% | -1.97% | EXIT | |
| 23 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.79% | — | +100.00% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +100.00% | |
| 25 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.66% | — | +100.00% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +100.00% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +100.00% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | +100.00% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | — | — | |
| 31 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 32 | VALE | Vale S.A. | 股票-原物料 | 0.48% | — | +100.00% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +100.00% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.44% | — | +100.00% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +100.00% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.34% | EXIT | |
| 37 | COP | Conocophillips | 股票-能源 | 0.41% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.40% | — | +100.00% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.39% | — | +100.00% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 0.39% | — | +100.00% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.39% | — | +100.00% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.38% | +0.19% | +100.00% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.38% | -0.93% | EXIT | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.38% | — | +100.00% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.37% | — | +100.00% | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.36% | -0.30% | EXIT | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.36% | — | +100.00% | |
| 49 | TSS | Total System Services INC | 股票-其他 | 0.35% | — | +100.00% | |
| 50 | SNA | Snap-on INC | 股票-工業 | 0.35% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +100.00% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +100.00% | 加碼 |
| 3 | INTC | Intel CORP | +1.2% | +100.00% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +1.1% | +100.00% | 加碼 |
| 5 | UNP | Union Pacific CORP | +1% | +100.00% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.9% | +100.00% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.8% | +100.00% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.7% | +100.00% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.6% | +100.00% | 加碼 |
| 10 | HD | Home Depot INC | +0.5% | +100.00% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +100.00% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.3% | +100.00% | 加碼 |
| 13 | PEP | Pepsico INC | +0.3% | +100.00% | 加碼 |
| 14 | SO | Southern Co/the | +0.2% | +100.00% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +100.00% | 加碼 |
| 16 | DPZ | Domino's Pizza INC | +0.1% | +100.00% | 加碼 |
| 17 | CRM | Salesforce INC | +0.1% | +100.00% | 加碼 |
| 18 | JBLU | Jetblue Airways CORP | +0.1% | +100.00% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +100.00% | 加碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +100.00% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +100.00% | 加碼 |
| 22 | VALE | Vale S.A. | +0.1% | +100.00% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +100.00% | 加碼 |
| 24 | LBEUR | L Brands INC | +0.1% | +100.00% | 加碼 |
| 25 | MSCI | Msci INC | +0.1% | +100.00% | 加碼 |
| 26 | FDS | Factset Research Systems INC | +0.1% | +100.00% | 加碼 |
| 27 | SWKS | Skyworks Solutions INC | +0.1% | +100.00% | 加碼 |
| 28 | PSX | Phillips 66 | +0.1% | +100.00% | 加碼 |
| 29 | EPAM | Epam Systems INC | +0.1% | +100.00% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +100.00% | 加碼 |
| 31 | HAIN | Hain Celestial Group INC | +0.1% | +100.00% | 加碼 |
| 32 | KR | Kroger Co | +0.1% | +100.00% | 加碼 |
| 33 | PAYC | Paycom Software INC | +0.1% | +100.00% | 加碼 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +100.00% | 加碼 |
| 35 | JWNUSD | Nordstrom INC | +0.1% | +100.00% | 加碼 |
| 36 | QRVO | Qorvo INC | +0.1% | +100.00% | 加碼 |
| 37 | TSS | Total System Services INC | +0.1% | +100.00% | 加碼 |
| 38 | SNA | Snap-on INC | +0.1% | +100.00% | 加碼 |
| 39 | GPK | Graphic Packaging Holding Co | +0.1% | +100.00% | 加碼 |
| 40 | V | Visa Inc-class A Shares | +0.1% | +100.00% | 加碼 |
| 41 | YUM | Yum! Brands INC | +0.1% | +100.00% | 加碼 |
| 42 | LOW | Lowe's Companies, Inc. | +0.1% | +100.00% | 加碼 |
| 43 | TTWO | Take-two Interactive Softwre | +0.1% | +100.00% | 加碼 |
| 44 | MSFT | Microsoft Corporation | 0% | +100.00% | 加碼 |
| 45 | NRTSF | Nobilis Health CORP | 0% | +100.00% | 加碼 |
| 46 | CBRL | Cracker Barrel Old Country | -0.2% | — | 不變 |
| 47 | AVGO | Broadcom Inc. | -0.2% | — | 不變 |
| 48 | COP | Conocophillips | -0.3% | — | 不變 |
| 49 | ✓ | -0.3% | — | 不變 | |
| 50 | KO | Coca-cola Co/the | -1.6% | — | 不變 |