CIK: 0001593842
申報總市值
US$3.7億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.87% | — | +4.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | — | +264.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | — | -10.25% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.17% | — | -5.51% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | — | -11.17% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.12% | — | -1.78% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.12% | — | -0.31% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.92% | — | +2.81% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | — | +5.54% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | -4.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -1.56% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.79% | — | -2.78% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +16.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | +3.36% | |
| 15 | CMI | Cummins INC | 股票-工業 | 1.64% | — | -0.62% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | — | +4.66% | |
| 17 | PII | Polaris INC | 股票-循環性消費 | 1.60% | — | -8.68% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.59% | — | +1.62% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +9.30% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.53% | — | +5.87% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.50% | — | +1.56% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | — | +4.59% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | — | +3.14% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | +5.74% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.46% | — | +0.13% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.46% | — | +5.58% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | +5.53% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.45% | — | +3.62% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | +3.30% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 1.42% | — | +6.35% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | +29.74% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +8.17% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | — | +7.77% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | +9.32% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 1.36% | — | +16.97% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +10.32% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 1.34% | — | +4.84% | |
| 38 | WM | Waste Management INC | 股票-工業 | 1.33% | — | +5.63% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | +6.63% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 1.33% | — | +11.13% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | +10.15% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.32% | — | +8.99% | |
| 43 | MMM | 3m Co | 股票-工業 | 1.32% | — | +6.91% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 1.30% | — | +11.69% | |
| 46 | KEL | Kellanova | 股票-其他 | 1.30% | — | +10.70% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | +17.92% | |
| 48 | T | At&t INC | 股票-通訊服務 | 1.30% | — | +18.02% | |
| 49 | AFL | Aflac INC | 股票-金融 | 1.29% | — | +13.31% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 1.27% | — | +25.70% |