CIK: 0001569174
申報總市值
US$4.6億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.85% | +0.24% | +0.34% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 5.42% | — | +13.31% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.29% | — | +0.61% | |
| 4 | ✓ | BlackRock, Inc. | 股票-其他 | 4.97% | — | +1.48% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 4.51% | — | +3.90% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.51% | — | +2.43% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | +0.14% | +16.35% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.38% | +0.20% | +2.97% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.23% | +0.13% | +1.54% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.19% | — | +2.42% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.11% | — | +2.95% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 3.96% | — | +39.13% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.93% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.89% | — | -12.94% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.89% | — | +3.88% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 3.79% | +0.03% | +1.48% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 3.78% | +0.14% | +3.75% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.47% | -13.47% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 3.61% | +0.49% | +31.26% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.47% | — | +4.38% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.37% | — | +2.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | — | +3.36% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.19% | — | +4.38% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.15% | +0.24% | +2.25% | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 0.36% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.07% | +3.90% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.13% | +0.05% | NEW | |
| 28 | ✓ | Broadcom Inc. | 股票-其他 | 0.12% | — | — | |
| 29 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.08% | — | -58.95% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | +0.01% | -8.00% | |
| 32 | ✓ | TJX Cos Inc. | 股票-其他 | 0.07% | — | — | |
| 33 | HHDS | Highlands Reit INC | 股票-其他 | — | — | — |