CIK: 0001785438
申報總市值
US$6.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 6.13% | — | — | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 5.65% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.55% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.16% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.62% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.06% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.80% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.76% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.39% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 3.29% | — | — | |
| 13 | ALLE | Allegion plc | 股票-工業 | 3.08% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.03% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.93% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.83% | — | — | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.69% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.50% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.43% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.10% | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.02% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.70% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.49% | — | — | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.45% | — | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.44% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.42% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.20% | — | — | |
| 31 | MCO | Moody's CORP | 股票-金融 | 1.09% | — | — | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.09% | — | — | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.91% | — | — | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.89% | — | — | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.89% | — | — |