CIK: 0001719739
申報總市值
US$6.9億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.65% | -0.78% | -5.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.13% | -0.20% | +3.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.26% | -8.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.75% | -1.07% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | — | -3.15% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.19% | -1.59% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.61% | — | +0.14% | |
| 8 | KOS | Kosmos Energy LTD | 股票-其他 | 2.53% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.48% | — | +0.64% | |
| 10 | RMD | Resmed INC | 股票-醫療保健 | 2.41% | — | +1.31% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.24% | — | +1.94% | |
| 12 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.21% | +0.74% | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.21% | -0.25% | -0.87% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.20% | +2.59% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | — | +3.06% | |
| 16 | CPT | Camden Property Trust | 股票-房地產 | 1.97% | — | -0.02% | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.95% | — | -0.80% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.92% | — | +3.50% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.83% | — | +3.27% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.81% | -0.23% | -16.67% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.81% | -1.09% | +3.17% | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 1.77% | +0.30% | -0.18% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.72% | — | +3.80% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | +5.87% | |
| 25 | LOGI | Logitech International S.A. | 股票-科技 | 1.66% | — | +5.41% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | +6.34% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.55% | -0.12% | +1.87% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | — | +5.55% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +7.28% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | +5.30% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.33% | — | +3.66% | |
| 32 | DOW | Dow INC | 股票-原物料 | 1.32% | — | +44.99% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.24% | — | +23.04% | |
| 34 | TRMB | Trimble INC | 股票-科技 | 1.16% | -0.10% | +3.44% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | — | +0.56% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.11% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 1.06% | +0.18% | +430.13% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | +0.23% | +1.85% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.10% | -0.82% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | -0.93% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +2.61% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | +7.84% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +3.43% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | +308.90% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.84% | -0.15% | +3.52% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.79% | — | +975.69% | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | 0.70% | — | +2.27% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.69% | — | +10.10% | |
| 49 | VMI | Valmont Industries | 股票-工業 | 0.62% | — | -1.95% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -3.43% |