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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.25% | — | +6.75% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.24% | — | +3.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.06% | — | +17.39% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.64% | — | +8.59% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.30% | — | +1.10% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | — | -1.16% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | +2.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | +1.75% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | +1.72% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.88% | — | +3.13% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.82% | — | -4.19% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.73% | — | +3.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | +3.29% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +1.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | — | +9.52% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +6.93% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.42% | — | +5.92% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | +4.17% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | — | +8.11% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.28% | — | +13.93% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.28% | — | +9.82% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.25% | — | +4.21% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.24% | — | +5.61% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.24% | — | +5.72% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | +4.67% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | — | +4.57% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.23% | — | +5.08% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | +4.56% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +5.29% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | +13.46% | |
| 31 | KEL | Kellanova | 股票-其他 | 1.20% | — | +5.38% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +5.02% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.20% | — | +5.15% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.20% | — | +4.95% | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.19% | — | +5.83% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | +3.81% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.17% | — | +5.54% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +5.99% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +5.34% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | +5.54% | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 1.15% | — | +5.63% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | +6.06% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 1.13% | — | +6.84% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -2.44% | |
| 45 | MMM | 3m Co | 股票-工業 | 1.13% | — | +6.24% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | — | +3.84% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 1.09% | — | +6.36% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +9.90% | |
| 49 | CMI | Cummins INC | 股票-工業 | 1.06% | — | +7.20% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +5.68% |