CIK: 0001370629
申報總市值
US$5.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.41% | — | -8.55% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 5.75% | — | +363.87% | |
| 3 | PAYC | Paycom Software INC | 股票-科技 | 4.73% | — | -2.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | — | +1872.43% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.89% | — | -0.21% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | — | -8.50% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.38% | — | +0.30% | |
| 8 | MSCI | Msci INC | 股票-金融 | 3.27% | — | -0.33% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.01% | — | -2.58% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.00% | — | -0.12% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.91% | — | -1.03% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.58% | — | +2.17% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | -1.65% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.08% | — | -0.07% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.05% | — | -0.15% | |
| 16 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.04% | — | -4.67% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.96% | — | -0.09% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.73% | — | -0.14% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.65% | — | -1.18% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | +0.34% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.45% | — | +16.85% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.43% | — | +7.64% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.34% | — | +0.73% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事業 | 1.26% | — | -0.03% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | +10.98% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.20% | — | -0.23% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -0.43% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | — | +21.26% | |
| 29 | EVRG | Evergy INC | 股票-公用事業 | 1.15% | — | — | |
| 30 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.11% | — | -6.69% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | +29.97% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.06% | — | +0.42% | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.02% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.01% | — | -0.43% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | — | |
| 36 | S76 | Store Capital CORP | 股票-其他 | 0.98% | — | -2.71% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.96% | — | +49.54% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.93% | — | -1.64% | |
| 39 | EFC | Ellington Financial INC | 股票-其他 | 0.92% | — | +1.77% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.78% | — | — | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.78% | — | +2.82% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | — | +278.08% | |
| 43 | RILY | Brc Group Holdings INC | 股票-其他 | 0.74% | — | +16.00% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | +4.32% | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.65% | — | +1.53% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -21.92% | |
| 47 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.60% | — | +17.00% | |
| 48 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.58% | — | +16.67% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +1.48% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | — |