CIK: 0001911876
申報總市值
US$18.0億
| # | 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 | 10.80% | +13.89% | +3.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.34% | +15.55% | -95.34% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.81% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -3.70% | -52.38% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 3.89% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.78% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.75% | -0.80% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.55% | — | — | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.27% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.24% | — | — | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 3.20% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.93% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.84% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.72% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工業 | 2.68% | -0.85% | EXIT | |
| 16 | VICI | Vici Properties INC | 股票-房地產 | 2.66% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | — | — | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.54% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.44% | — | — | |
| 20 | EXR | Extra Space Storage INC | 股票-房地產 | 2.41% | — | — | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.25% | — | — | |
| 22 | UDR | Udr INC | 股票-房地產 | 1.91% | — | — | |
| 23 | VTR | Ventas INC | 股票-房地產 | 1.73% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.73% | — | — | |
| 25 | PSA | Public Storage | 股票-房地產 | 1.70% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.65% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.63% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.62% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -2.57% | EXIT | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.46% | — | — | |
| 32 | XYL | Xylem INC | 股票-工業 | 1.27% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 1.17% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.17% | — | — | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.97% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.96% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | — | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.78% | — | — |