CIK: 0001718570
申報總市值
US$36.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 21.75% | -2.17% | +0.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.97% | +0.93% | +0.99% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 11.29% | -0.15% | -37.20% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 8.17% | — | +30.77% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.29% | +0.25% | -0.02% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 4.18% | — | +1858.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.92% | +0.11% | +1.99% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.84% | -0.12% | +4.02% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.84% | — | -1.45% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | -1.47% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +0.19% | -0.11% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.63% | -0.08% | +25.72% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | +0.71% | +27.24% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | +0.35% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | — | +6.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | +0.16% | +6.65% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +6.58% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.95% | — | +3.54% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +12.11% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | +6.60% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +3.00% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | -1.20% | |
| 23 | EA | Electronic Arts INC | 股票-通訊服務 | 0.71% | — | +15.00% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | +0.05% | -0.14% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +1.24% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.59% | +0.02% | -26.57% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | +1.49% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -1.38% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | -34.21% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.21% | EXIT | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | -0.82% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.34% | — | +0.01% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.34% | — | +4.50% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | -1.76% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.27% | — | -1.25% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.27% | — | +10.24% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.27% | — | -0.89% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | +8.44% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.22% | — | -3.72% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.22% | — | +13.74% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.19% | — | +8.41% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | — | +194.75% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | -2.77% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.14% | -0.03% | +6.84% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.12% | — | +46.16% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.12% | — | -1.63% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -8.83% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | -0.02% | -67.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +4.1% | +1858.87% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | +0.99% | 加碼 |
| 3 | MSFT | Microsoft CORP | +3.3% | +0.87% | 加碼 |
| 4 | EBAY | Ebay INC | +2.3% | +30.77% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.7% | +25.72% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.6% | +1.99% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | -1.45% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.5% | +4.02% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.5% | -0.02% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +27.24% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | -0.11% | 減碼 |
| 12 | CSCO | Cisco Systems INC | +0.4% | -1.47% | 減碼 |
| 13 | SBUX | Starbucks CORP | +0.3% | +6.65% | 加碼 |
| 14 | PM | Philip Morris International | +0.3% | +0.35% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.2% | +12.11% | 加碼 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +3.54% | 加碼 |
| 17 | HON | Honeywell International INC | +0.2% | -1.20% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.65% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.14% | 減碼 |
| 20 | EA | Electronic Arts INC | +0.2% | +15.00% | 加碼 |
| 21 | PFE | Pfizer INC | +0.2% | +6.58% | 加碼 |
| 22 | VLO | Valero Energy CORP | +0.1% | +1.49% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +194.75% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +3.00% | 加碼 |
| 25 | PEP | Pepsico INC | +0.1% | +1.24% | 加碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +6.60% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +10.24% | 加碼 |
| 28 | NTR | Nutrien LTD | +0.1% | +13.74% | 加碼 |
| 29 | C | Citigroup INC | +0.1% | -26.57% | 減碼 |
| 30 | TJX | Tjx Companies INC | +0.1% | -1.76% | 減碼 |
| 31 | MMM | 3m Co | +0.1% | +4.50% | 加碼 |
| 32 | BLKCHF | Blackrock INC | +0.1% | -3.72% | 減碼 |
| 33 | FISV | Fiserv INC | +0.1% | +0.01% | 加碼 |
| 34 | CL | Colgate-palmolive Co | +0.1% | -0.82% | 減碼 |
| 35 | MO | Altria Group INC | +0.1% | +8.44% | 加碼 |
| 36 | DIS | Walt Disney Co/the | 0% | +40.76% | 加碼 |
| 37 | SLB | Slb LTD | 0% | -1.63% | 減碼 |
| 38 | GILD | Gilead Sciences INC | 0% | +46.16% | 加碼 |
| 39 | KKR | Kkr & Co INC | 0% | — | 不變 |
| 40 | NOVEUR | National Oilwell Varco INC | 0% | +249.58% | 加碼 |
| 41 | ORCL | Oracle CORP | 0% | +6.84% | 加碼 |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +8.41% | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | 0% | +83.61% | 加碼 |
| 44 | BIDU | Baidu INC - Spon Adr | 0% | -94.74% | 減碼 |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -34.21% | 減碼 |
| 46 | MRSH | Marsh & Mclennan Cos | -0.2% | -67.63% | 減碼 |
| 47 | ADBE | Adobe INC | -4.7% | -37.20% | 減碼 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 50 | VRSN | Verisign INC | — | EXIT | 清倉 |