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 | 9.99% | -1.43% | +25.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.75% | -0.38% | +32.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | -0.56% | +9.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +0.02% | +9.31% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | -0.30% | +22.47% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | -0.36% | +65.40% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | +0.72% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | -0.32% | +10.50% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.22% | — | +25.71% | |
| 10 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.19% | +0.89% | +22.36% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.12% | -0.14% | +34.14% | |
| 12 | TECH | Bio-techne CORP | 股票-醫療保健 | 2.04% | -0.21% | +26.57% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 1.87% | — | +8.58% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.87% | — | +23.89% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.85% | -0.06% | +106.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.26% | +17.10% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | +0.22% | +28.05% | |
| 18 | AME | Ametek INC | 股票-工業 | 1.62% | +0.26% | +18.43% | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.38% | — | +12.00% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.33% | — | +2256.93% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | +58.56% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | +39.50% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.24% | +13.47% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.30% | — | +48.57% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.20% | — | — | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.19% | — | +24.32% | |
| 27 | GH | Guardant Health INC | 股票-醫療保健 | 1.16% | -0.38% | +38.21% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.08% | — | +25.07% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | — | +19.44% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.67% | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.03% | — | +24.41% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | +25.17% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.01% | — | +26.79% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.99% | -0.05% | +24.22% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.98% | — | +22.05% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | -0.07% | +16.47% | |
| 37 | GTLS | Chart Industries INC | 股票-工業 | 0.91% | — | +30.69% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | -0.42% | +21.29% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | -0.37% | +0.96% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.83% | — | +22.63% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.82% | -0.11% | +24.47% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.82% | — | +14.56% | |
| 43 | TFX | Teleflex INC | 股票-醫療保健 | 0.80% | — | +30.92% | |
| 44 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.78% | -0.26% | +62.81% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +44.22% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.08% | +31.88% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | +0.12% | -10.86% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | +0.22% | +22.22% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.14% | -19.59% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.67% | — | +25.35% |