CIK: 0001697267
申報總市值
US$21.4億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 14.63% | +0.72% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 9.46% | +0.67% | -1.30% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 7.86% | +0.12% | — | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 6.42% | +0.14% | -8.20% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.86% | — | +1.57% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.28% | -0.37% | +1.19% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | -0.26% | +2.76% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.83% | -0.32% | +1.40% | |
| 9 | AME | Ametek INC | 股票-工業 | 3.64% | +0.26% | +1.30% | |
| 10 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.50% | -0.28% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.43% | +36.03% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.16% | — | +6.16% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.00% | — | — | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.89% | +0.13% | +1.33% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | -35.23% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.39% | -0.21% | +171.10% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.38% | +10.35% | |
| 18 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.31% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | +3.14% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.18% | — | +4.78% | |
| 21 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.12% | — | -18.94% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.11% | — | +121.15% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | +7.11% | ||
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.02% | — | — | |
| 25 | ALGN | Align Technology INC | 股票-醫療保健 | 0.95% | — | -12.05% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.13% | +10.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.02% | +64.79% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | — | +32.45% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.82% | — | -22.22% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.56% | +4.58% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.36% | +17.17% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.71% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.30% | +18.56% | |
| 34 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.47% | — | — | |
| 35 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.43% | — | +38.33% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.38% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | -0.05% | +29.04% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.36% | — | +19.75% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | +245.93% | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.33% | — | +73.12% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.33% | — | +18.72% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.22% | +34.71% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | +80.13% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +22.96% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.27% | — | +33.09% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.27% | — | +16.64% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.26% | — | +18.64% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.24% | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.24% | — | +26.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1% | — | 不變 |
| 2 | MUR | Murphy Oil CORP | +0.9% | -8.20% | 減碼 |
| 3 | TECH | Bio-techne CORP | +0.8% | +171.10% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +36.03% | 加碼 |
| 5 | GPN | Global Payments INC | +0.6% | +121.15% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -1.30% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +64.79% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.3% | +245.93% | 加碼 |
| 9 | PNW | Pinnacle West Capital Corporation | +0.2% | +4.78% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +10.35% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.2% | +3.14% | 加碼 |
| 12 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +38.33% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | +17.17% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +18.56% | 加碼 |
| 15 | CI | The Cigna Group | +0.1% | +73.12% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | +80.13% | 加碼 |
| 17 | ALGN | Align Technology INC | +0.1% | -12.05% | 減碼 |
| 18 | TEL | TE Connectivity plc | +0.1% | +32.45% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 20 | EA | Electronic Arts INC | +0.1% | +95.66% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +34.71% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +6.16% | 加碼 |
| 23 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +19.75% | 加碼 |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +29.04% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | +18.72% | 加碼 |
| 27 | TFX | Teleflex INC | +0.1% | +33.09% | 加碼 |
| 28 | CRM | Salesforce INC | +0.1% | +27.20% | 加碼 |
| 29 | HD | Home Depot INC | +0.1% | +22.96% | 加碼 |
| 30 | FLOWUSD | Spx Flow INC | -0.1% | -41.17% | 減碼 |
| 31 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -22.22% | 減碼 |
| 32 | PH | Parker Hannifin CORP | -0.2% | +1.33% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +2.76% | 加碼 |
| 34 | MUSA | Murphy USA INC | -0.3% | -18.94% | 減碼 |
| 35 | AME | Ametek INC | -0.3% | +1.30% | 加碼 |
| 36 | CELG | Celgene CORP | -0.7% | +1.57% | 加碼 |
| 37 | GILD | Gilead Sciences INC | -1.1% | -35.23% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 40 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 41 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 42 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 44 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 45 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 49 | PM | Philip Morris International | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |