CIK: 0001786379
申報總市值
US$27.5億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.20% | -0.92% | -2.68% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 7.03% | — | +0.98% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.67% | -1.24% | +1.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | -2.80% | +1.10% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.18% | -2.13% | +0.35% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.14% | — | -0.78% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.86% | — | -2.32% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.75% | — | +1.22% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.07% | +1.85% | +0.35% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.69% | — | -3.81% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.35% | — | +4.61% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | — | -1.03% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 3.57% | +0.47% | +17.71% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 3.38% | — | +0.14% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.31% | — | +4.44% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 3.15% | -0.31% | +24.58% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | — | -1.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.98% | — | +0.76% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.80% | — | +2.66% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.53% | — | -4.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.58% | +1.68% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.69% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.55% | — | -0.35% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.07% | +0.36% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.30% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.84% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +31.14% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | -50.00% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | +27.01% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.13% | +0.31% | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | +3.85% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | +461.79% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +1504.80% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +2277.10% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.10% | — | -4.20% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | -10.56% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | +0.16% | +6.69% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.08% | — | — | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | 0.08% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.08% | — | +2.10% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +15.98% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | +0.01% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | -24.18% |