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 | NVDA | Nvidia CORP | 股票-科技 | 10.77% | -0.56% | +768.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.88% | -1.43% | -4.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.36% | -0.38% | +13.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.48% | +0.02% | -1.11% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | -0.37% | -4.63% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.36% | -8.61% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -0.30% | -4.07% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 2.41% | — | -8.85% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.32% | +0.22% | -3.68% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 2.30% | -0.14% | -5.13% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -0.24% | +19.15% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.13% | -0.06% | -4.39% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | +0.72% | -0.80% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | — | -5.13% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.26% | -8.13% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.68% | -0.21% | -1.92% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.59% | — | -6.01% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | -0.32% | -19.13% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.39% | — | -3.53% | |
| 20 | AME | Ametek INC | 股票-工業 | 1.35% | +0.26% | -0.71% | |
| 21 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.32% | — | -0.53% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.27% | — | -0.25% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.27% | +0.08% | -0.64% | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.20% | +0.89% | +1.00% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.04% | — | -7.04% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -0.76% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.67% | -1.57% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.85% | — | -10.83% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | -0.60% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.05% | -11.91% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | +0.96% | -26.01% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.80% | — | -10.45% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.80% | -0.07% | -11.01% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.76% | — | -16.08% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -18.44% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.75% | — | -12.65% | |
| 37 | DXCM | Dexcom INC | 股票-醫療保健 | 0.73% | — | -0.60% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.73% | -0.05% | -10.54% | |
| 39 | GH | Guardant Health INC | 股票-醫療保健 | 0.70% | -0.38% | -7.15% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | -0.42% | -12.82% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | +0.12% | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | — | -0.37% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.19% | +175.28% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | -0.37% | -30.80% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | -12.69% | |
| 46 | GTLS | Chart Industries INC | 股票-工業 | 0.60% | — | -11.74% | |
| 47 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.59% | — | -4.83% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.58% | -0.26% | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.55% | — | -11.98% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.52% | -0.11% | -11.11% |