CIK: 0001604903
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.42% | +0.15% | +2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | -6.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | — | +1764.47% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | -6.82% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | -6.71% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -4.89% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | -0.14% | -6.81% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | — | -6.73% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -18.02% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | -20.55% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | +0.35% | -15.38% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.09% | — | -14.62% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | -1.60% | -25.85% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.25% | -21.32% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -15.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -36.84% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.04% | — | -13.78% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.01% | -1.79% | EXIT | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.00% | — | -16.87% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | -4.87% | |
| 21 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.98% | — | -17.26% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -6.83% | |
| 23 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.95% | — | -19.62% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.94% | — | -4.88% | |
| 25 | OVV | Ovintiv INC | 股票-能源 | 0.92% | — | -4.89% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -1.12% | -6.80% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -6.80% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -6.75% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | +2.14% | NEW | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | +2.25% | NEW | |
| 31 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.84% | — | -4.85% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.83% | — | -6.84% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.82% | -1.63% | EXIT | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | — | -4.88% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.80% | — | -6.66% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.80% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | -19.21% | |
| 38 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.79% | -1.09% | EXIT | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | -4.84% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.78% | — | -4.88% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.76% | +1.33% | NEW | |
| 42 | AN | Autonation INC | 股票-循環性消費 | 0.76% | — | -24.57% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.74% | — | -38.80% | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.73% | — | -17.96% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.70% | — | -6.81% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | +0.19% | -6.84% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.69% | — | -6.81% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +1.35% | NEW | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.68% | — | -4.87% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.67% | — | — |