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 | 4.80% | +0.24% | +1854.25% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.63% | — | -0.41% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.63% | — | -0.63% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.56% | +0.03% | -0.21% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 4.56% | +0.49% | -0.86% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.55% | — | +35.17% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.55% | — | +6.30% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.48% | +0.23% | -0.09% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.40% | — | +0.31% | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 4.33% | — | -1.65% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 4.30% | — | -0.63% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 4.20% | — | -1.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 4.18% | +0.20% | -0.35% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 4.11% | — | -0.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.07% | +0.13% | +7.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.05% | — | -0.31% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.04% | — | +0.10% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 4.03% | +0.14% | -0.27% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.87% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.47% | +9.38% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 3.68% | -0.14% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 3.64% | — | +0.02% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.61% | +0.24% | -0.16% | |
| 24 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.71% | — | -50.12% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | +0.14% | — | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.21% | — | -0.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.07% | +1900.00% | |
| 28 | ✓ | Broadcom Inc. | 股票-其他 | 0.10% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.08% | +0.05% | NEW | |
| 30 | ✓ | TJX Cos Inc. | 股票-其他 | 0.07% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.07% | +0.01% | — | |
| 32 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.04% | — | -0.81% | |
| 33 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.02% | +0.01% | -33.33% | |
| 34 | AERG | Applied Energetics INC | 股票-其他 | 0.01% | — | — |