CIK: 0001790548
申報總市值
US$5.9億
| # | 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 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 5.54% | — | -0.60% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 4.41% | — | +2.65% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 4.30% | — | +2.73% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 4.17% | +0.43% | +3.29% | |
| 5 | POR | Portland General Electric Co | 股票-公用事業 | 4.00% | — | +4.71% | |
| 6 | SRE | Sempra | 股票-公用事業 | 3.92% | — | — | |
| 7 | EVRG | Evergy INC | 股票-公用事業 | 3.71% | — | +7.32% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 3.70% | +0.37% | +5.95% | |
| 9 | OGE | Oge Energy CORP | 股票-公用事業 | 3.69% | — | — | |
| 10 | AGREUR | Avangrid INC | 股票-其他 | 3.66% | — | — | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 3.65% | — | — | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事業 | 3.64% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.37% | — | +3.08% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.18% | — | -0.23% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.78% | — | +3.40% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.68% | — | +1.89% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 2.48% | — | +4.91% | |
| 18 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.33% | — | +0.18% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -2.58% | EXIT | |
| 20 | ACIA | Acacia Communications INC | 股票-其他 | 2.10% | — | +1.59% | |
| 21 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.99% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -12.75% | |
| 23 | CR1USD | Crane Co | 股票-其他 | 1.64% | — | — | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 1.64% | — | -0.18% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.62% | — | +24.38% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | +0.36% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.57% | — | +3.04% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 1.52% | — | +7.64% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.51% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.40% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.39% | — | +10.77% | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | — | |
| 33 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.22% | — | — | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 1.20% | — | — | |
| 35 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.08% | — | +9.86% | |
| 36 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.82% | — | +13.17% | |
| 37 | CRMT | America's Car-mart INC | 股票-其他 | 0.81% | — | +2.85% | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.63% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -4.53% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -5.78% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -10.79% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | -6.33% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.38% | — | -16.01% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -11.11% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.32% | — | -6.27% | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.25% | — | -93.19% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -17.36% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | -9.47% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.23% | — | -23.58% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.20% | — | +8.85% |