CIK: 0001477872
申報總市值
US$18.3億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.23% | -0.46% | +4.01% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 5.63% | -0.31% | +3.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | -0.93% | +3.47% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.44% | — | +2.69% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 4.86% | — | +4.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.66% | -0.21% | +1978.94% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 4.37% | -0.63% | +17.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | -0.34% | +1.43% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 4.09% | -0.02% | +8.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.02% | -2.67% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 3.95% | -0.28% | -4.82% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.68% | +1.32% | -1.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | -0.84% | +9.29% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.42% | +0.09% | +0.03% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 3.27% | — | -0.46% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.17% | +0.05% | -13.19% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.96% | -1.48% | +0.20% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.93% | -0.30% | -0.20% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.62% | -0.35% | EXIT | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.57% | — | +12.61% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.51% | — | -0.67% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.35% | — | -0.49% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | +0.09% | +0.66% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 2.33% | -0.03% | EXIT | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.07% | — | -0.18% | |
| 26 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.73% | — | -2.60% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -0.02% | -2.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -0.23% | -2.64% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.75% | — | -3.88% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | -0.31% | -56.12% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | -0.01% | -6.66% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -2.11% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | +3263.62% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +3.98% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -0.45% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +1.93% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | -81.99% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.02% | — | -0.54% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -0.46% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | +0.01% | — | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -0.29% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | -0.04% | -54.80% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -0.88% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.01% | — | -0.70% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — |