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 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | +0.08% | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 5.05% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.97% | +0.14% | -9.55% | |
| 4 | GLW | Corning INC | 股票-科技 | 4.71% | -0.42% | -1.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.70% | +0.20% | -8.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.68% | +0.24% | -0.72% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 4.65% | -0.05% | -1.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.47% | -0.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.29% | +0.13% | -0.99% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 4.11% | +0.23% | -1.09% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 4.08% | -0.34% | -0.03% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 4.00% | +0.02% | +1.92% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.94% | — | +0.18% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 3.90% | -0.14% | +13.01% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 3.89% | -0.20% | +9.06% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 3.80% | +0.14% | +0.20% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 3.75% | +0.49% | +0.53% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 3.52% | +0.14% | +0.71% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.49% | +0.24% | +17.82% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 3.48% | +0.03% | +1.72% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.46% | — | +0.75% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 3.17% | — | +2.80% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.92% | — | +6.48% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.01% | -0.94% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.40% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.07% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | 股票-其他 | 0.10% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.06% | +0.01% | — | |
| 32 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.03% | +0.01% | — |