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 | 8.56% | -0.56% | -5.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.33% | -1.43% | -0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.48% | -0.38% | -8.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | +0.02% | +1.45% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | -0.30% | -0.12% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.00% | -0.37% | -1.59% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.36% | +1.41% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.89% | -0.24% | +2.86% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | +0.22% | +1.30% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 2.49% | — | -0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.26% | +3.10% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 2.20% | — | +0.44% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | +0.41% | |
| 14 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.91% | -0.21% | +28.10% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.74% | — | -0.14% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.57% | — | +1.32% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | +0.72% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.49% | -0.40% | +170.53% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.49% | -0.06% | +1.98% | |
| 20 | AME | Ametek INC | 股票-工業 | 1.46% | +0.26% | +2.26% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.45% | — | -1.05% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.43% | -0.14% | -37.62% | |
| 23 | GH | Guardant Health INC | 股票-醫療保健 | 1.39% | -0.38% | +13.21% | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.27% | +0.89% | +1.74% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | -0.19% | +4.90% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | +97.27% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.14% | — | -1.54% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | -0.05% | +4.39% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | -0.32% | +3.60% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 1.06% | — | +0.84% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.67% | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | -0.07% | +6.32% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.97% | +0.22% | +308.71% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.13% | +11.52% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.95% | — | +4.78% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.26% | +3.69% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.79% | — | -6.37% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | +4.04% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | +25.19% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | +0.12% | — | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.74% | -0.26% | +1.89% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.66% | -0.37% | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.08% | -3.38% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | -0.42% | +3.55% | |
| 45 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.63% | -0.05% | +5.02% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +16.35% | |
| 47 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.58% | — | — | |
| 48 | PH | Parker Hannifin CORP | 股票-工業 | 0.57% | +0.13% | — | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.56% | -0.11% | +4.80% | |
| 50 | GTLS | Chart Industries INC | 股票-工業 | 0.54% | — | +0.67% |