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 | 6.75% | — | -18.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.47% | — | -1.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.92% | — | -0.82% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 5.66% | — | -4.48% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.31% | — | +2.55% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | — | +3.39% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.01% | — | -0.63% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.11% | — | +67.63% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 3.96% | — | +0.60% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.51% | — | +0.60% | |
| 11 | AON | Aon plc | 股票-金融 | 3.43% | — | +0.60% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.40% | — | +60.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.37% | — | -10.44% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.88% | — | +0.60% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.82% | — | +0.60% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 2.59% | — | +5.71% | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.55% | — | +14.57% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.37% | — | +0.60% | |
| 19 | C | Citigroup INC | 股票-金融 | 2.34% | — | -9.39% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.19% | — | -0.96% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | +6.36% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.08% | — | +4.80% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.77% | — | +0.60% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.67% | — | +0.60% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.57% | — | -7.65% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | — | +0.60% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 1.41% | — | +13.64% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.37% | — | -55.89% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.24% | — | +11.58% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.21% | — | +0.60% | |
| 31 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.19% | — | +0.60% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.16% | — | -11.76% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.15% | — | +0.60% | |
| 34 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.85% | — | +0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2% | +67.63% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1.5% | +60.25% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | -0.82% | 減碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.6% | +14.57% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.5% | +3.39% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -1.12% | 減碼 |
| 7 | FIS | Fidelity National Info Serv | +0.4% | +0.60% | 加碼 |
| 8 | FISV | Fiserv INC | +0.3% | +2.55% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | -0.96% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +0.60% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -18.03% | 減碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.60% | 加碼 |
| 13 | MCO | Moody's CORP | +0.1% | +0.60% | 加碼 |
| 14 | SPGI | S&p Global INC | +0.1% | +0.60% | 加碼 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +13.64% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.60% | 加碼 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +4.80% | 加碼 |
| 18 | AON | Aon plc | 0% | +0.60% | 加碼 |
| 19 | ELV | Elevance Health INC | — | +5.71% | 加碼 |
| 20 | UNP | Union Pacific CORP | 0% | +0.60% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.44% | 減碼 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.60% | 加碼 |
| 23 | YUM | Yum! Brands INC | -0.1% | +11.58% | 加碼 |
| 24 | PRAH | Pra Health Sciences INC | -0.1% | +0.60% | 加碼 |
| 25 | ACN | Accenture plc | -0.2% | -11.76% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -0.63% | 減碼 |
| 27 | MDT | Medtronic plc | -0.3% | -4.48% | 減碼 |
| 28 | ALLE | Allegion plc | -0.3% | -7.65% | 減碼 |
| 29 | BKNG | Booking Holdings INC | -0.4% | +0.60% | 加碼 |
| 30 | UTXZ | United Tech CORP | -0.4% | +6.36% | 加碼 |
| 31 | PH | Parker Hannifin CORP | -0.4% | +0.60% | 加碼 |
| 32 | WH | Wyndham Hotels & Resorts INC | -0.5% | +0.60% | 加碼 |
| 33 | C | Citigroup INC | -1.5% | -9.39% | 減碼 |
| 34 | AXP | American Express Co | -2.2% | -55.89% | 減碼 |
| 35 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 36 | APTV | Aptiv PLC | — | EXIT | 清倉 |