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 | NEE | Nextera Energy INC | 股票-公用事業 | 9.36% | — | +20.57% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 9.29% | — | +0.76% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 7.91% | — | +9.14% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 7.62% | +1.13% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 7.28% | +3.95% | -5.07% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 7.03% | +2.74% | NEW | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 6.82% | — | +4.39% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.23% | — | +0.68% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.16% | — | -26.22% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 5.75% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.64% | — | +11.37% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 5.30% | — | -9.39% | |
| 13 | ON | On Semiconductor | 股票-科技 | 4.96% | — | -0.32% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.19% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.28% | — | -42.42% | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 0.57% | — | +12.82% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +61.59% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.48% | — | +48.30% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.46% | — | +25.76% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.37% | +1.59% | +0.90% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.32% | — | — | |
| 22 | ALB | Albemarle CORP | 股票-原物料 | 0.22% | — | -10.30% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.07% | +0.08% | +43.49% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.07% | — | +57.49% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.05% | — | +5.90% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | +13.29% |