CIK: 0001632812
申報總市值
US$7.5億
| # | 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 | ADI | Analog Devices INC | 股票-科技 | 11.45% | — | — | |
| 2 | ✓ | Genpact Limited | 股票-其他 | 5.48% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.36% | -0.45% | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.48% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -6.73% | -0.96% | |
| 6 | EQR | Equity Residential | 股票-房地產 | 1.75% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 1.75% | — | — | |
| 8 | TROX | Tronox Holdings plc | 股票-其他 | 1.73% | +0.73% | — | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.63% | — | — | |
| 10 | OC | Owens Corning | 股票-工業 | 1.47% | — | — | |
| 11 | AMTM | Amentum Holdings INC | 股票-工業 | 1.36% | — | — | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +9.07% | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.25% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.62% | — | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 1.21% | +0.71% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -3.94% | +1000.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | -0.74% | EXIT | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.12% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | — | +100.00% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 0.97% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.95% | -0.50% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -3.35% | -6.16% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.92% | — | — | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | — | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | — | +27.20% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.88% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.74% | EXIT | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -21.26% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.83% | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.82% | +3.34% | — | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.78% | — | -39.17% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +19.42% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +33.93% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -2.04% | — | |
| 39 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.72% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.66% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.65% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.64% | — | — | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | +0.62% | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | +100.00% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.49% | — | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | +70.51% | |
| 50 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.55% | — | — |