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 | 9.84% | -1.43% | -3.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.13% | -0.56% | -4.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.38% | -12.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.62% | +0.02% | +4.06% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | -0.30% | +0.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.37% | +11.06% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.23% | -0.36% | -5.77% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 2.43% | — | -4.06% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 2.37% | -0.14% | -3.54% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | -3.55% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 2.16% | -0.06% | -4.19% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | +0.72% | -3.28% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | +0.22% | -2.35% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | -0.32% | -16.78% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.26% | -4.59% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.72% | — | -4.13% | |
| 17 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.69% | -0.21% | -3.11% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.59% | -0.24% | -5.98% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.53% | — | -3.25% | |
| 20 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.51% | +0.89% | -3.75% | |
| 21 | AME | Ametek INC | 股票-工業 | 1.51% | +0.26% | -2.94% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.46% | — | -1.77% | |
| 23 | PLD | Prologis INC | 股票-房地產 | 1.31% | — | -3.37% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.23% | — | -0.29% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.08% | +1.13% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.03% | — | -6.52% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | — | -6.24% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.96% | +30.03% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.67% | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.05% | -6.41% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -6.28% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | -0.07% | -6.61% | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.91% | — | -1.33% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | -1.73% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.90% | — | -6.43% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | -0.37% | -2.31% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.84% | -0.05% | -6.28% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -1.32% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | +112.86% | |
| 40 | GTLS | Chart Industries INC | 股票-工業 | 0.78% | — | -6.09% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.76% | — | -0.78% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | +0.12% | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | -28.00% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -5.81% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | -0.42% | +8.85% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.63% | — | -1.19% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +9.10% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.14% | -10.35% | |
| 49 | TFX | Teleflex INC | 股票-醫療保健 | 0.59% | — | -5.75% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.58% | -0.11% | -6.20% |