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 | 6.46% | — | -0.70% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 4.80% | +0.43% | +2.83% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 4.65% | — | +2.30% | |
| 4 | SRE | Sempra | 股票-公用事業 | 4.31% | — | +3.90% | |
| 5 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.26% | — | — | |
| 6 | EVRG | Evergy INC | 股票-公用事業 | 4.22% | — | +4.36% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事業 | 4.07% | — | +4.78% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 3.96% | +0.37% | +4.68% | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | 3.93% | — | +6.19% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 3.81% | — | — | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 3.59% | — | +6.19% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.09% | — | -0.65% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 2.92% | — | +3.63% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.78% | — | +1.87% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.52% | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 2.45% | — | +7.11% | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.09% | — | +8.06% | |
| 18 | CR1USD | Crane Co | 股票-其他 | 1.90% | — | +21.50% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -2.57% | |
| 20 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.79% | — | +53.26% | |
| 21 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.76% | — | +1.83% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.72% | — | +0.64% | |
| 23 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.69% | — | +46.25% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.59% | — | +5.98% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 1.52% | — | +5.39% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.51% | — | +47.22% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | +1.58% | |
| 28 | RMD | Resmed INC | 股票-醫療保健 | 1.42% | — | +8.23% | |
| 29 | HUBS | Hubspot INC | 股票-科技 | 1.40% | — | -2.28% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.28% | — | — | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.17% | — | +4.88% | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 1.11% | — | — | |
| 33 | AMED | Amedisys INC | 股票-其他 | 1.10% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.10% | — | +7.04% | |
| 35 | ZS | Zscaler INC | 股票-科技 | 1.03% | — | — | |
| 36 | CRMT | America's Car-mart INC | 股票-其他 | 0.86% | — | +0.29% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.79% | — | +28.46% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.69% | — | — | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.66% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -4.31% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -82.05% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -7.26% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | -1.05% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -13.34% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.37% | +2.50% | NEW | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -16.14% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -6.44% | |
| 48 | ✓ | Mimecast LTD | 股票-其他 | 0.33% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -14.76% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | — | -8.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.9% | -0.70% | 減碼 |
| 2 | NEE | Nextera Energy INC | +0.6% | +2.83% | 加碼 |
| 3 | YETI | Yeti Holdings INC | +0.6% | +53.26% | 加碼 |
| 4 | EVRG | Evergy INC | +0.5% | +4.36% | 加碼 |
| 5 | SRE | Sempra | +0.4% | +3.90% | 加碼 |
| 6 | OGE | Oge Energy CORP | +0.4% | +4.78% | 加碼 |
| 7 | AWK | American Water Works Co INC | +0.4% | +2.30% | 加碼 |
| 8 | PNW | Pinnacle West Capital | +0.3% | +6.19% | 加碼 |
| 9 | DECK | Deckers Outdoor CORP | +0.3% | +46.25% | 加碼 |
| 10 | NI | Nisource INC | +0.3% | +4.68% | 加碼 |
| 11 | CR1USD | Crane Co | +0.3% | +21.50% | 加碼 |
| 12 | BAX | Baxter International INC | +0.2% | +3.63% | 加碼 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +47.22% | 加碼 |
| 14 | RMD | Resmed INC | +0.2% | +8.23% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | -2.57% | 減碼 |
| 16 | DOV | Dover CORP | +0.2% | +28.46% | 加碼 |
| 17 | AYXEUR | Alteryx INC - Class A | +0.1% | +8.06% | 加碼 |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +0.64% | 加碼 |
| 19 | BKNG | Booking Holdings INC | +0.1% | +4.88% | 加碼 |
| 20 | CRMT | America's Car-mart INC | +0.1% | +0.29% | 加碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | -14.76% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -18.18% | 減碼 |
| 23 | WM | Waste Management INC | -0.1% | -30.06% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -7.26% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.65% | 減碼 |
| 26 | PFE | Pfizer INC | -0.2% | -13.34% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -0.2% | +1.58% | 加碼 |
| 28 | HUBS | Hubspot INC | -0.2% | -2.28% | 減碼 |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.3% | +7.04% | 加碼 |
| 30 | FOXF | Fox Factory Holding CORP | -0.6% | +1.83% | 加碼 |
| 31 | AMZN | Amazon.com INC | -2% | -91.44% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -2.8% | -82.05% | 減碼 |
| 33 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 34 | AQN | Algonquin Power & Utilities | — | NEW | 新建倉 |
| 35 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 36 | AES | Aes CORP | — | NEW | 新建倉 |
| 37 | AGREUR | Avangrid INC | — | EXIT | 清倉 |
| 38 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 39 | ACIA | Acacia Communications INC | — | EXIT | 清倉 |
| 40 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 41 | ACN | Accenture plc | — | NEW | 新建倉 |
| 42 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 43 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 44 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 45 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 46 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 47 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建倉 |
| 48 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 49 | ✓ | Mimecast LTD | — | NEW | 新建倉 |
| 50 | MO | Altria Group INC | — | EXIT | 清倉 |