CIK: 0001145937
申報總市值
US$28.2億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 29.22% | — | — | |
| 2 | LIN | Linde plc | 股票-原物料 | 19.41% | — | — | |
| 3 | QGEN | Qiagen N.V. | 股票-醫療保健 | 14.12% | — | — | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 5.96% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 0.90% | — | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.75% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 0.67% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.60% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.57% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.52% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.52% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地產 | 0.51% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.49% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.47% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.45% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.44% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | — | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.39% | — | — | |
| 46 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.38% | — | — | |
| 47 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.35% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.34% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — |