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 | NVDA | Nvidia CORP | 股票-科技 | 8.44% | — | -3.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.04% | — | -3.69% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | — | -2.58% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.32% | — | -3.70% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 4.25% | — | -3.60% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 3.77% | — | -2.75% | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 3.62% | — | -10.21% | |
| 8 | MSCI | Msci INC | 股票-金融 | 3.38% | — | -2.20% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.91% | — | -3.44% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 2.87% | — | -0.82% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.86% | — | -3.93% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.66% | — | -4.53% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.53% | — | -6.97% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.48% | — | -0.88% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | -4.72% | |
| 16 | OKE | Oneok INC | 股票-能源 | 2.13% | — | +89.67% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.06% | — | -2.99% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | — | -3.79% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -1.19% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | — | -1.26% | |
| 21 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.42% | — | -3.80% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.36% | — | -11.82% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.20% | — | -6.56% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -0.94% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +0.06% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.04% | — | +35.24% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.04% | — | -1.21% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +0.58% | |
| 29 | OGE | Oge Energy CORP | 股票-公用事業 | 1.02% | — | -4.10% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | -2.16% | |
| 31 | OWL | Blue Owl Capital INC | 股票-金融 | 1.00% | — | +90.21% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | -5.38% | |
| 33 | GNRC | Generac Holdings INC | 股票-工業 | 0.92% | — | +0.43% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.84% | — | -1.62% | |
| 35 | EVRG | Evergy INC | 股票-公用事業 | 0.84% | — | -4.47% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.83% | — | -0.28% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | +0.05% | |
| 38 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.75% | — | -14.35% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | -1.35% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.70% | — | -2.12% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.69% | — | -4.52% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.67% | — | -4.98% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.66% | — | -1.41% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -7.77% | |
| 46 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.61% | — | -8.67% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +2.55% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -2.55% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -10.70% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.51% | — | +1.90% |