CIK: 0001734565
申報總市值
US$7.2億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | -2.86% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | -1.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -0.18% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | -0.52% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.79% | — | -0.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -0.24% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | — | -1.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | -5.69% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | -1.00% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工業 | 1.40% | — | -1.10% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | -17.66% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +15.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | — | -4.69% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 1.24% | — | -29.56% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -0.82% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.21% | — | +18.20% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | -19.15% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.17% | — | -17.33% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | -0.25% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -12.85% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | -0.84% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.14% | — | +37.99% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.09% | — | -0.26% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.08% | — | -26.26% | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 1.02% | — | -0.22% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | -0.43% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | -23.97% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | — | +18.94% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.00% | — | -0.96% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 0.99% | — | +19.03% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | -0.72% | |
| 32 | TREE | Lendingtree INC | 股票-其他 | 0.97% | — | -0.66% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -1.05% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.97% | — | +21.32% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.95% | — | -18.86% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | -0.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -1.15% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.93% | — | -0.68% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.92% | — | -0.96% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -0.14% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.88% | — | -1.13% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.87% | — | +0.48% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +19.88% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | -0.60% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.85% | — | -0.74% | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.85% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | -28.19% | |
| 49 | SBNY | Signature Bank | 股票-金融 | 0.83% | — | -0.47% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -0.64% |