CIK: 0001694896
申報總市值
US$1126.5萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.39% | -2.37% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | -6.40% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.47% | -3.05% | EXIT | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | -2.37% | EXIT | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.58% | — | +17.62% | |
| 7 | PH | Parker Hannifin CORP | 股票-工業 | 2.57% | — | -0.93% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.47% | — | +0.07% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 2.43% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.41% | — | -0.66% | |
| 11 | ITT | Itt INC | 股票-工業 | 2.38% | — | -0.14% | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 2.37% | -2.00% | EXIT | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.36% | — | +27.99% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 2.33% | — | -0.42% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.31% | — | +0.76% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.31% | — | +0.15% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.27% | — | -0.55% | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.27% | -2.39% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.26% | — | -14.74% | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 2.26% | — | +1.19% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.23% | — | +0.03% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.20% | — | -0.43% | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.18% | — | — | |
| 24 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 2.16% | — | — | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | — | +0.18% | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 2.13% | -1.98% | EXIT | |
| 27 | CRM | Salesforce INC | 股票-科技 | 2.11% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.09% | — | +25.92% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 2.09% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 2.09% | -1.69% | EXIT | |
| 31 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.07% | — | +27.68% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | — | — | |
| 33 | RRX | Regal Rexnord CORP | 股票-工業 | 2.05% | — | -0.20% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | -8.47% | |
| 35 | CNH | CNH Industrial N.V. | 股票-工業 | 1.93% | — | +0.21% | |
| 36 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 1.92% | — | -0.18% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.90% | — | +3.44% | |
| 38 | NI | Nisource INC | 股票-公用事業 | 1.87% | — | +2.66% | |
| 39 | CSL | Carlisle Cos INC | 股票-工業 | 1.60% | — | — | |
| 40 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.60% | — | — | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.54% | — | -0.20% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -3.50% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.56% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.23% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — |