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 | 5.30% | — | +205.53% | |
| 2 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.59% | — | +3.51% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 4.50% | — | -0.23% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 4.47% | +0.43% | -1.35% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 4.47% | — | +26.66% | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 4.37% | — | +1.29% | |
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.13% | — | +0.74% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 4.01% | — | +0.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +13.45% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | -0.47% | +8.54% | |
| 11 | AES | Aes CORP | 股票-公用事業 | 3.41% | — | +0.99% | |
| 12 | SRE | Sempra | 股票-公用事業 | 3.37% | — | +0.55% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.36% | — | +1.78% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.33% | — | +26.78% | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 3.31% | — | +1.85% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.18% | +0.95% | NEW | |
| 17 | ZM | Zoom Communications INC | 股票-科技 | 3.10% | — | +51.54% | |
| 18 | NFLX | Netflix INC | 股票-通訊服務 | 3.04% | -2.78% | EXIT | |
| 19 | OGS | One Gas INC | 股票-公用事業 | 3.01% | — | +1.43% | |
| 20 | AMED | Amedisys INC | 股票-其他 | 2.78% | — | +7.05% | |
| 21 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.77% | — | +42.09% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.58% | — | +37.82% | |
| 23 | POR | Portland General Electric Co | 股票-公用事業 | 2.57% | — | +2.96% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.57% | — | +43.63% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 2.28% | — | +42.94% | |
| 26 | DOCU | Docusign INC | 股票-科技 | 2.28% | — | +76.47% | |
| 27 | AAPL | Apple INC | 股票-科技 | 2.17% | — | -3.33% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.39% | — | +48.39% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.09% | -0.23% | +15.68% | |
| 30 | DDOG | Datadog INC - Class A | 股票-科技 | 1.08% | — | +68.87% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.72% | — | — | |
| 32 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.45% | — | +21.39% | |
| 33 | FMC | Fmc CORP | 股票-原物料 | 0.39% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | -0.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -0.70% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.24% | — | — | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | — | -6.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | -8.39% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -0.83% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | -0.70% | EXIT | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -0.74% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | +0.06% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -4.37% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -6.05% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +1.70% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | -3.38% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.9% | +51.54% | 加碼 |
| 2 | DOCU | Docusign INC | +1.4% | +76.47% | 加碼 |
| 3 | DXCM | Dexcom INC | +1.2% | +26.66% | 加碼 |
| 4 | LULU | Lululemon Athletica INC | +1% | +3.51% | 加碼 |
| 5 | SPLKCHF | Splunk INC | +1% | +1.29% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.7% | +8.54% | 加碼 |
| 7 | DDOG | Datadog INC - Class A | +0.7% | +68.87% | 加碼 |
| 8 | DNKN | Dunkin' Brands Group INC | +0.7% | +42.09% | 加碼 |
| 9 | KMB | Kimberly-clark CORP | +0.6% | +43.63% | 加碼 |
| 10 | GPN | Global Payments INC | +0.5% | +42.94% | 加碼 |
| 11 | TEAM | Atlassian Corporation | +0.5% | +48.39% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.5% | +13.45% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.4% | +37.82% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.4% | +26.78% | 加碼 |
| 15 | ✓ | Atlantica Yield PLC | +0.4% | +0.74% | 加碼 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +15.68% | 加碼 |
| 17 | AAPL | Apple INC | +0.2% | -3.33% | 減碼 |
| 18 | NFLX | Netflix INC | +0.1% | +8.44% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | +10.65% | 加碼 |
| 20 | AMED | Amedisys INC | +0.1% | +7.05% | 加碼 |
| 21 | ABBV | Abbvie INC | — | +1.70% | 加碼 |
| 22 | NUVAGBP | Nuvasive INC | 0% | +21.39% | 加碼 |
| 23 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 24 | DUK | Duke Energy CORP | 0% | -4.37% | 減碼 |
| 25 | BAX | Baxter International INC | 0% | -3.38% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -8.39% | 減碼 |
| 27 | AEP | American Electric Power | 0% | +0.06% | 加碼 |
| 28 | EXC | Exelon CORP | 0% | -6.05% | 減碼 |
| 29 | AES | Aes CORP | -0.1% | +0.99% | 加碼 |
| 30 | WMT | Walmart INC | -0.1% | -6.42% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -0.75% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -0.70% | 減碼 |
| 34 | AWK | American Water Works Co INC | -0.3% | -0.23% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.4% | -1.35% | 減碼 |
| 36 | OGS | One Gas INC | -0.4% | +1.43% | 加碼 |
| 37 | ATO | Atmos Energy CORP | -0.4% | +1.78% | 加碼 |
| 38 | POR | Portland General Electric Co | -0.6% | +2.96% | 加碼 |
| 39 | SRE | Sempra | -0.6% | +0.55% | 加碼 |
| 40 | AQN | Algonquin Power & Utilities | -0.6% | +1.85% | 加碼 |
| 41 | NRG | Nrg Energy INC | -0.6% | +0.28% | 加碼 |
| 42 | EW | Edwards Lifesciences CORP | -0.8% | +205.53% | 加碼 |
| 43 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 44 | HUM | Humana INC | — | EXIT | 清倉 |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |