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 | MSFT | Microsoft CORP | 股票-科技 | 9.62% | -1.43% | +2.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.07% | +0.02% | +3.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.38% | +132.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.56% | -0.36% | +1962.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.76% | -0.30% | +2.21% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.69% | +0.72% | -0.09% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.01% | -0.56% | -13.92% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | -0.32% | +2.58% | |
| 9 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.49% | -0.21% | -3.87% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.48% | +0.22% | +2.71% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.48% | -0.14% | +42.33% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | +3.11% | |
| 13 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.30% | +0.89% | +43.55% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.04% | — | +3.55% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.02% | +0.12% | — | |
| 16 | AME | Ametek INC | 股票-工業 | 1.87% | +0.26% | -53.31% | |
| 17 | MSCI | Msci INC | 股票-金融 | 1.84% | — | +0.73% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.81% | — | +342.01% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.67% | — | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.56% | — | -30.31% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.26% | +2.22% | |
| 22 | TT | Trane Technologies plc | 股票-工業 | 1.29% | — | +364.53% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.27% | -0.06% | +1.70% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.23% | — | +0.86% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.14% | — | +1.65% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | -0.37% | -1.63% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +24.39% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -29.61% | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.96% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.94% | — | +307.22% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | +21.86% | |
| 32 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.86% | — | +91.65% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.24% | +5.05% | |
| 34 | BALL | Ball CORP | 股票-循環性消費 | 0.84% | — | -37.54% | |
| 35 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.83% | -0.26% | +75.04% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | — | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.75% | — | +5.48% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +5.80% | |
| 39 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.74% | — | -1.19% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | +97.66% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | +0.22% | +4.48% | |
| 42 | GH | Guardant Health INC | 股票-醫療保健 | 0.65% | -0.38% | +1.90% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.63% | -0.07% | +8.99% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.62% | +0.13% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.61% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | +5.69% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.13% | +6.17% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.61% | +0.14% | -5.43% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | -0.42% | +6.10% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.05% | +5.80% |