CIK: 0001731012
申報總市值
US$56.8億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 6.77% | — | +7.55% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.63% | -1.55% | +42.07% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.14% | — | +29.71% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.85% | — | +21.25% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.66% | — | -14.21% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.62% | — | +12.52% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 4.40% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.11% | — | +29.11% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 3.98% | — | — | |
| 10 | ✓ | 股票-其他 | 3.90% | — | +56.32% | ||
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.83% | — | — | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 3.57% | — | +0.14% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.51% | — | -2.33% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 3.46% | — | -1.33% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.32% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.31% | — | +0.14% | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 3.29% | — | +0.14% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 3.24% | — | -41.43% | |
| 19 | MTZ | Mastec INC | 股票-工業 | 3.23% | — | +12.20% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.55% | +0.14% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 3.10% | — | +0.14% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 2.74% | — | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 2.74% | — | — | |
| 24 | NOMD | Nomad Foods Limited | 股票-其他 | 2.59% | — | +7.91% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 2.47% | — | — | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 2.45% | — | +30.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | +42.07% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +1.5% | +29.71% | 加碼 |
| 3 | ✓ | +1.2% | +56.32% | 加碼 | |
| 4 | MRK | Merck & Co. INC. | +0.8% | +21.25% | 加碼 |
| 5 | MU | Micron Technology INC | +0.6% | +29.11% | 加碼 |
| 6 | ETRA | E*trade Financial CORP | +0.5% | +30.39% | 加碼 |
| 7 | NOMD | Nomad Foods Limited | +0.4% | +7.91% | 加碼 |
| 8 | MTZ | Mastec INC | +0.2% | +12.20% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | +12.52% | 加碼 |
| 10 | PFE | Pfizer INC | -0.1% | +7.55% | 加碼 |
| 11 | EXC | Exelon CORP | -0.1% | -1.33% | 減碼 |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +0.14% | 加碼 |
| 13 | SPLKCHF | Splunk INC | -0.4% | +0.14% | 加碼 |
| 14 | AMT | American Tower CORP | -0.4% | +0.14% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | -0.6% | +0.14% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | -0.6% | -2.33% | 減碼 |
| 17 | PLCE | Children's Place Inc/the | -0.8% | +0.14% | 加碼 |
| 18 | BAC | Bank Of America CORP | -1.8% | -14.21% | 減碼 |
| 19 | EOG | Eog Resources INC | -2% | -41.43% | 減碼 |
| 20 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 21 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 22 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 24 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 25 | CB | Chubb Limited | — | EXIT | 清倉 |
| 26 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 27 | WMT | Walmart INC | — | EXIT | 清倉 |
| 28 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 29 | T | At&t INC | — | NEW | 新建倉 |
| 30 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 32 | NEE | Nextera Energy INC | — | NEW | 新建倉 |