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 | 8.23% | -0.92% | +0.26% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 6.93% | — | +1.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -2.80% | +3.53% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.60% | -1.24% | +1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.19% | -2.13% | -0.36% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 5.85% | — | -0.47% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.54% | — | -2.60% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.54% | — | -0.72% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.66% | — | +0.78% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.49% | — | +2.84% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.25% | +1.85% | -0.53% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.05% | — | +1.65% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.81% | — | +5.08% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.64% | -0.31% | +13.14% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 3.44% | +0.47% | +8.24% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 3.13% | — | +1.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | — | +0.57% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.30% | — | -0.12% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.58% | — | +2.54% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.52% | — | +1.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.58% | -0.05% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.62% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.07% | -2.95% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | -4.68% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | — | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.18% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.84% | +0.80% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -13.29% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | +3.08% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | +4.74% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.13% | +0.31% | -3.03% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +9.19% | |
| 35 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.12% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | -4.14% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | -24.47% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.10% | — | -10.32% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | -5.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | +0.16% | +10.83% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +17.46% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.09% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.08% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +36.61% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | -4.66% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.06% | — | -11.78% |