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 | 5.70% | — | +14.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.29% | — | -0.13% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.90% | — | +1.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | — | -1.33% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | +0.51% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | — | +3.97% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.04% | — | +0.34% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | — | +2.56% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | — | +1.17% | |
| 10 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.85% | — | +4.89% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +14.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +4.67% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.69% | — | +6.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +68.42% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | +1.26% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | — | -0.75% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | +0.46% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.50% | — | +0.12% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | — | +3.19% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | +2.91% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.45% | — | +8.17% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | — | +4.41% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | +3.22% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +4.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +7.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +7.81% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.39% | — | +6.07% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.38% | — | +2.33% | |
| 30 | AIZ | Assurant INC | 股票-金融 | 1.37% | — | +1.57% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 1.37% | — | -0.65% | |
| 32 | PBCTEUR | People's United Financial | 股票-其他 | 1.36% | — | +5.01% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | — | +1.78% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | — | +2.60% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.35% | — | +31.59% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | — | +3.26% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.33% | — | +9.32% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.33% | — | +7.13% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | — | +2.01% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | +8.04% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | +5.95% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.30% | — | +4.52% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.27% | — | +6.91% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +4.64% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 1.25% | — | +5.61% | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | 1.25% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 1.23% | — | +10.27% | |
| 48 | WM | Waste Management INC | 股票-工業 | 1.22% | — | +4.18% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | +7.76% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | +14.41% |