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 | 6.25% | — | -2.38% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 4.72% | +0.43% | +1.19% | |
| 3 | AES | Aes CORP | 股票-公用事業 | 4.54% | — | +4.84% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 4.39% | — | +2.11% | |
| 5 | SRE | Sempra | 股票-公用事業 | 4.24% | — | +2.55% | |
| 6 | EVRG | Evergy INC | 股票-公用事業 | 4.03% | — | +4.30% | |
| 7 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 3.70% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 3.61% | — | — | |
| 9 | DTE | Dte Energy Company | 股票-公用事業 | 3.61% | -2.74% | EXIT | |
| 10 | CMS | Cms Energy CORP | 股票-公用事業 | 3.55% | — | — | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.26% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.17% | — | -1.50% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 2.95% | — | +1.39% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.72% | — | +0.95% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.65% | — | -2.29% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.60% | — | -0.29% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.37% | — | +2.30% | |
| 18 | YETI | Yeti Holdings INC | 股票-循環性消費 | 2.12% | — | +2.32% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 2.04% | — | -0.09% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.95% | — | +1.18% | |
| 21 | CR1USD | Crane Co | 股票-其他 | 1.93% | — | +1.56% | |
| 22 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.91% | — | +5.04% | |
| 23 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.88% | — | +1.91% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.87% | — | +3.36% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 1.57% | — | +29.61% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.55% | — | +18.56% | |
| 27 | RMD | Resmed INC | 股票-醫療保健 | 1.49% | — | -1.77% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.44% | — | +0.01% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.38% | — | -0.88% | |
| 30 | HUBS | Hubspot INC | 股票-科技 | 1.37% | — | +0.03% | |
| 31 | AMED | Amedisys INC | 股票-其他 | 1.30% | — | -0.60% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.16% | — | +2.78% | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 1.01% | — | +6.66% | |
| 34 | CRMT | America's Car-mart INC | 股票-其他 | 0.95% | — | -0.61% | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.88% | — | +3.16% | |
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.81% | — | +4.48% | |
| 37 | GPN | Global Payments INC | 股票-工業 | 0.75% | — | — | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | 0.54% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -20.42% | |
| 40 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.45% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -8.00% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -5.87% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.42% | +2.50% | NEW | |
| 45 | ✓ | Mimecast LTD | 股票-其他 | 0.40% | — | +6.73% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.38% | — | -12.69% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | -4.58% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.37% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -6.76% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | -4.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.7% | +4.84% | 加碼 |
| 2 | HUM | Humana INC | +0.5% | -0.09% | 減碼 |
| 3 | SPLKCHF | Splunk INC | +0.5% | +1.39% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | +2.30% | 加碼 |
| 5 | ✓ | Cyberark Software LTD | +0.5% | +29.61% | 加碼 |
| 6 | YETI | Yeti Holdings INC | +0.3% | +2.32% | 加碼 |
| 7 | DXCM | Dexcom INC | +0.3% | +6.66% | 加碼 |
| 8 | ACN | Accenture plc | +0.3% | +18.56% | 加碼 |
| 9 | LULU | Lululemon Athletica INC | +0.2% | +1.18% | 加碼 |
| 10 | AMED | Amedisys INC | +0.2% | -0.60% | 減碼 |
| 11 | DECK | Deckers Outdoor CORP | +0.2% | +3.36% | 加碼 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.2% | +4.48% | 加碼 |
| 13 | NTES | Netease Inc-adr | +0.1% | -2.29% | 減碼 |
| 14 | FOXF | Fox Factory Holding CORP | +0.1% | +1.91% | 加碼 |
| 15 | CRMT | America's Car-mart INC | +0.1% | -0.61% | 減碼 |
| 16 | DOV | Dover CORP | +0.1% | +3.16% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.50% | 減碼 |
| 18 | RMD | Resmed INC | +0.1% | -1.77% | 減碼 |
| 19 | ✓ | Mimecast LTD | +0.1% | +6.73% | 加碼 |
| 20 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +2.78% | 加碼 |
| 21 | HSY | Hershey Co/the | +0.1% | +29.98% | 加碼 |
| 22 | CR1USD | Crane Co | 0% | +1.56% | 加碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | +0.95% | 加碼 |
| 24 | SRE | Sempra | -0.1% | +2.55% | 加碼 |
| 25 | NEE | Nextera Energy INC | -0.1% | +1.19% | 加碼 |
| 26 | EW | Edwards Lifesciences CORP | -0.2% | -2.38% | 減碼 |
| 27 | PGR | Progressive CORP | -0.2% | -0.88% | 減碼 |
| 28 | BAX | Baxter International INC | -0.3% | -0.29% | 減碼 |
| 29 | AQN | Algonquin Power & Utilities | -4.2% | -98.37% | 減碼 |
| 30 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 31 | NI | Nisource INC | — | EXIT | 清倉 |
| 32 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 33 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 34 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 35 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 36 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 37 | UGI | Ugi CORP | — | EXIT | 清倉 |
| 38 | ✓ | Atlantica Yield PLC | — | NEW | 新建倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 41 | ZS | Zscaler INC | — | EXIT | 清倉 |
| 42 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 43 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 44 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 46 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 47 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 50 | MO | Altria Group INC | — | NEW | 新建倉 |