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 | 6.12% | — | -6.19% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 4.89% | +0.43% | -3.07% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 4.78% | — | -1.70% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 4.61% | — | — | |
| 5 | SRE | Sempra | 股票-公用事業 | 3.96% | — | +2.05% | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 3.90% | — | +5206.23% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.79% | — | — | |
| 8 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.78% | — | +14.24% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.56% | — | +68.90% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 3.46% | — | +2.23% | |
| 11 | OGS | One Gas INC | 股票-公用事業 | 3.44% | — | — | |
| 12 | SPLKCHF | Splunk INC | 股票-其他 | 3.42% | — | +10.46% | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 3.33% | — | — | |
| 14 | DXCM | Dexcom INC | 股票-醫療保健 | 3.27% | — | +89.22% | |
| 15 | POR | Portland General Electric Co | 股票-公用事業 | 3.13% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | +393.86% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.05% | +0.95% | NEW | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.96% | — | -8.15% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 2.90% | -2.78% | EXIT | |
| 20 | HUM | Humana INC | 股票-醫療保健 | 2.87% | — | +20.67% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | -0.47% | — | |
| 22 | AMED | Amedisys INC | 股票-其他 | 2.70% | — | +67.56% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.19% | — | +2068.09% | |
| 24 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.10% | — | +398.88% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -23.50% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.96% | — | +1028.01% | |
| 27 | GPN | Global Payments INC | 股票-工業 | 1.75% | — | +130.22% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.48% | — | — | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 1.22% | — | — | |
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 0.90% | — | +16.69% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.88% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | -0.23% | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.78% | — | -40.08% | |
| 34 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.46% | — | — | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.37% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | -11.14% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -25.91% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -14.49% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -5.60% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | -17.31% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -28.88% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.16% | — | -13.54% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.15% | -0.70% | EXIT | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | -29.43% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | -19.69% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.13% | — | -17.70% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.13% | — | -28.11% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.12% | — | -96.09% |