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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.84% | -1.24% | +108.67% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.18% | — | +55.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -2.80% | +47.29% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.43% | -0.92% | +45.95% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 6.34% | — | +45.91% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.84% | — | +50.56% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.46% | -2.13% | +72.50% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.71% | — | +38.44% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.35% | — | +44.64% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.14% | — | +49.47% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.10% | -0.31% | +30.05% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.47% | +1.85% | +41.98% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 3.02% | +0.47% | +46.95% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.99% | — | +45.10% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.76% | — | +2787.49% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | — | +1986.42% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.50% | — | +47.80% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | — | +40.58% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | — | +45.03% | |
| 20 | ✓ | Edwards Lifesciences CORP | 股票-其他 | 2.21% | — | — | |
| 21 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.49% | — | +10272.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.58% | +187.35% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +1648.63% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.07% | +13431.56% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.56% | — | +39306.67% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.33% | — | +1.09% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -5.28% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | +0.01% | +7.10% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | +0.20% | -0.78% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | -19.80% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | +14.95% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | +0.31% | +0.32% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.15% | -0.84% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.13% | — | +28.14% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -4.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | +0.16% | -4.09% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -1.76% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +11.97% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.08% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | +3.26% | +48.14% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | +42.56% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +16.31% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +132.92% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | — | -7.17% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | — | +2604.40% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | +23.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +2787.49% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +1986.42% | 加碼 |
| 3 | AMZN | Amazon.com INC | +2.1% | +108.67% | 加碼 |
| 4 | JD | Jd.com Inc-adr | +1.5% | +10272.80% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.8% | +13431.56% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.6% | +39306.67% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | +1648.63% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +187.35% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.3% | +50.56% | 加碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +49.47% | 加碼 |
| 11 | ARKK | Ark Innovation ETF | +0.1% | +2604.40% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +5437.50% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +438.88% | 加碼 |
| 14 | COST | Costco Wholesale CORP | 0% | +327.87% | 加碼 |
| 15 | RTN1USD | Raytheon Company | 0% | +132.92% | 加碼 |
| 16 | BX | Blackstone INC | 0% | +187.05% | 加碼 |
| 17 | NFLX | Netflix INC | — | +48.14% | 加碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +28.14% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +14.95% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +72.50% | 加碼 |
| 21 | GLD | Spdr Gold Shares | -0.2% | +7.10% | 加碼 |
| 22 | SYK | Stryker CORP | -0.2% | +46.95% | 加碼 |
| 23 | ZTS | Zoetis INC | -0.2% | +45.91% | 加碼 |
| 24 | MCD | Mcdonald's CORP | -0.3% | +41.98% | 加碼 |
| 25 | PYPL | Paypal Holdings INC | -0.3% | +55.89% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | -0.4% | +44.64% | 加碼 |
| 27 | DIS | Walt Disney Co/the | -0.4% | +40.58% | 加碼 |
| 28 | CL | Colgate-palmolive Co | -0.4% | +47.80% | 加碼 |
| 29 | PEP | Pepsico INC | -0.5% | +45.03% | 加碼 |
| 30 | ADBE | Adobe INC | -0.8% | +38.44% | 加碼 |
| 31 | BDX | Becton Dickinson And Co | -0.9% | +45.10% | 加碼 |
| 32 | SPGI | S&p Global INC | -1.2% | +30.05% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -1.3% | +45.95% | 加碼 |
| 34 | MSFT | Microsoft CORP | -1.4% | +47.29% | 加碼 |
| 35 | ✓ | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 36 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 37 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 38 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 43 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 45 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 48 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |