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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.18% | +3.64% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.66% | -0.71% | +8.63% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.22% | +2.69% | +65.35% | |
| 4 | COP | Conocophillips | 股票-能源 | 5.43% | — | +78.16% | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 5.30% | -0.98% | +42.24% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 5.00% | — | +11.36% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.95% | — | +71.43% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.81% | — | +1071.79% | |
| 9 | LIN | Linde plc | 股票-原物料 | 4.79% | -3.35% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.39% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.37% | +1.13% | +113.15% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.97% | — | +9.84% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 3.52% | — | +3.38% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.47% | — | +22.58% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.45% | — | +48.29% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 3.44% | +1.81% | — | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.27% | — | +39.27% | |
| 18 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.16% | — | +73.72% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.02% | +1.16% | — | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.86% | — | -26.14% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.69% | — | +15.60% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.65% | — | +214.69% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.22% | +3.95% | +155.78% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -71.05% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.81% | — | +348.19% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | — | |
| 27 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.70% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.03% | — | +9.79% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.03% | +0.08% | -7.12% | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | -4.31% | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — |