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 | AES | Aes CORP | 股票-公用事業 | 4.19% | — | -14.23% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 4.09% | +0.43% | +296.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.47% | +9.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | — | +21.69% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.96% | — | +15.16% | |
| 6 | NI | Nisource INC | 股票-公用事業 | 3.89% | +0.37% | +48.12% | |
| 7 | SRE | Sempra | 股票-公用事業 | 3.85% | — | +30.30% | |
| 8 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.82% | — | +12.76% | |
| 9 | ZM | Zoom Communications INC | 股票-科技 | 3.68% | — | +13.94% | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 3.67% | — | +5.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.63% | — | +34.33% | |
| 12 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 3.56% | +3.05% | NEW | |
| 13 | ACH | Accendra Health INC | 股票-其他 | 3.55% | — | — | |
| 14 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.55% | — | -8.40% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.47% | — | +45.29% | |
| 16 | HE | Hawaiian Electric Inds | 股票-公用事業 | 3.39% | — | +123901.50% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.32% | — | +152.15% | |
| 18 | SONO | Sonos INC | 股票-其他 | 3.07% | — | — | |
| 19 | CMS | Cms Energy CORP | 股票-公用事業 | 2.65% | — | +23298.84% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 2.59% | +3.97% | NEW | |
| 21 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 2.53% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.98% | — | — | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | 1.96% | — | +49942.00% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.87% | — | +34554.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | +640.75% | |
| 26 | AVTR | Avantor INC | 股票-醫療保健 | 1.81% | — | +25.94% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -14.94% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.75% | -0.39% | +82123.68% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.54% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.38% | +12668.00% | |
| 31 | ZS | Zscaler INC | 股票-科技 | 1.27% | — | — | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 1.14% | — | -7.02% | |
| 33 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.62% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +12.52% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.50% | — | +16.07% | |
| 36 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.48% | — | — | |
| 37 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.41% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.36% | — | — | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.36% | — | — | |
| 40 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.33% | — | +14.53% | |
| 41 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.31% | — | — | |
| 42 | QRVO | Qorvo INC | 股票-科技 | 0.26% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.23% | — | +6.83% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | -4.79% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.20% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | — | -12.11% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | -24.93% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | -11.33% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | -15.77% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -21.98% |