CIK: 0001729045
申報總市值
US$1.9億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.59% | -0.86% | -13.51% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.09% | -1.59% | -0.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.98% | +7.27% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.39% | — | -0.03% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.37% | -0.32% | +0.55% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.21% | — | -0.43% | |
| 7 | DE | Deere & Co | 股票-工業 | 3.14% | — | -0.26% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.98% | +0.41% | -0.19% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.43% | -0.54% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.86% | +0.62% | -0.71% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.77% | -0.21% | -3.30% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.74% | -0.08% | +11.44% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.71% | — | -0.08% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.69% | — | -0.13% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.64% | +0.25% | +0.21% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.64% | — | +0.38% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.61% | — | -0.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -0.02% | -1.36% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.17% | -16.24% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.42% | — | +1.37% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.24% | — | -7.89% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.30% | +1.31% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 2.16% | -0.84% | +1.36% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | — | +18.73% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.08% | — | -1.17% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.94% | -0.27% | +0.10% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | +0.01% | +17.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.23% | +0.39% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | -0.10% | +2.30% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.70% | — | +0.29% | |
| 31 | NVMI | Nova Ltd. | 股票-其他 | 1.56% | +0.35% | +0.28% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | -4.04% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.28% | — | +106.50% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.27% | -0.30% | +0.32% | |
| 35 | DRS | Leonardo Drs INC | 股票-工業 | 1.17% | +0.48% | +0.20% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.14% | — | +0.30% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.00% | -0.03% | -1.32% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.96% | — | -3.64% | |
| 39 | BMI | Badger Meter INC | 股票-科技 | 0.95% | -1.37% | EXIT | |
| 40 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.91% | — | +3312.25% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | -0.13% | +4.51% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | +4664.14% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.64% | — | +5.37% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.62% | — | -6.86% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +18.05% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | +3.20% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.27% | — | +3.01% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | +4.08% | |
| 49 | MGEE | Mge Energy INC | 股票-其他 | 0.25% | — | +2.08% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | +4.80% |