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 | MSFT | Microsoft CORP | 股票-科技 | 9.43% | -0.71% | +87.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.46% | +1.59% | +41.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.27% | +3.64% | NEW | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.61% | — | +61.85% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 6.40% | — | +57.26% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.33% | — | +60.54% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.26% | — | — | |
| 8 | PLD | Prologis INC | 股票-房地產 | 4.97% | — | +25.59% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 4.81% | — | — | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 4.77% | +2.74% | NEW | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.61% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.48% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 4.20% | — | +30.37% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 4.13% | -2.17% | +13.38% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.47% | +0.27% | +56.59% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 3.21% | +2.69% | -14.32% | |
| 17 | ON | On Semiconductor | 股票-科技 | 3.19% | — | — | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 2.75% | — | +29.13% | |
| 19 | BX | Blackstone INC | 股票-金融 | 2.34% | — | -7.04% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.33% | — | -89.54% | |
| 21 | ZTS | Zoetis INC | 股票-醫療保健 | 0.32% | — | +1.51% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.30% | — | +1.54% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | — | +35.86% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.26% | — | +1.57% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.26% | — | — | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.22% | — | -92.40% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — |