CIK: 0001727407
申報總市值
US$1.9億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.47% | -1.98% | -1.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.63% | +0.41% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.55% | -0.21% | -0.06% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 2.48% | — | +0.34% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.39% | — | +0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -0.32% | -8.78% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 1.89% | -0.32% | +0.99% | |
| 8 | AKX | Ansys INC | 股票-其他 | 1.76% | — | — | |
| 9 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.68% | — | +0.30% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.65% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | — | -0.07% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.55% | — | — | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 1.51% | — | — | |
| 14 | XYL | Xylem INC | 股票-工業 | 1.49% | — | +0.51% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 1.48% | +0.18% | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | +0.41% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.45% | — | — | |
| 18 | SBNY | Signature Bank | 股票-金融 | 1.44% | — | +99.89% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | +0.35% | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.40% | — | +0.99% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.38% | -0.56% | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.34% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.20% | — | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.31% | — | +0.47% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | +97.46% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | +0.74% | |
| 27 | ALC | Alcon Inc. | 股票-醫療保健 | 1.24% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.30% | +1.03% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +0.55% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | — | -19.02% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.16% | -0.57% | EXIT | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | +0.37% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | +0.56% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -2.47% | |
| 35 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.13% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.12% | +0.36% | +11.01% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.10% | — | +3.95% | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 1.06% | — | +1.10% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.99% | — | +2.02% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.94% | — | +0.45% | |
| 41 | ZS | Zscaler INC | 股票-科技 | 0.91% | — | -29.51% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | -11.07% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.83% | — | — | |
| 44 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.82% | — | +140.00% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.82% | — | -20.88% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | -9.54% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +1.44% | |
| 49 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.73% | — | -21.98% | |
| 50 | CHGG | Chegg INC | 股票-非循環性消費 | 0.70% | — | +136.26% |