CIK: 0001608108
申報總市值
US$11.2億
| # | 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 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -7.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +2.08% | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | — | +5.73% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +3.19% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 0.91% | — | +7.86% | |
| 6 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.91% | — | +3.90% | |
| 7 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.90% | — | +6.38% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -3.80% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | -8.31% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 0.90% | — | -8.84% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -7.43% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 0.89% | — | -9.87% | |
| 14 | TER | Teradyne INC | 股票-科技 | 0.89% | — | — | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.88% | — | +10.16% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.88% | — | — | |
| 17 | LIN | Linde plc | 股票-原物料 | 0.88% | — | -0.67% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.88% | — | -0.92% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +10313.64% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.88% | — | +25.09% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 0.87% | — | -3.12% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.87% | — | +1.78% | |
| 23 | RSG | Republic Services INC | 股票-工業 | 0.87% | — | -1.53% | |
| 24 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.87% | — | -21.42% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +10.64% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +22.19% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | — | +90.85% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | +9.91% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.86% | — | -1.68% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 0.85% | — | -2.80% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.85% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | +10.57% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | — | -11.60% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | -1.26% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -7.28% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.84% | — | +0.87% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | +13.72% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | — | — | |
| 39 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.84% | — | +7.96% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.83% | — | -3.08% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | +1.50% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.83% | — | — | |
| 43 | AKX | Ansys INC | 股票-其他 | 0.83% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | -4.28% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -0.32% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.82% | — | +87.32% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.82% | — | +8.65% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | — | +3.01% | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.82% | — | +16.35% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | — |