CIK: 0001939970
申報總市值
US$5.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.43% | -28.81% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 2.50% | — | -34.32% | |
| 3 | ATI | Ati INC | 股票-工業 | 2.30% | — | -43.00% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.76% | -29.68% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | — | -25.05% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.48% | -47.07% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.85% | — | -34.64% | |
| 8 | SGENUSD | Seagen INC | 股票-其他 | 1.79% | — | -32.75% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | -35.21% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.23% | -36.52% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.63% | — | -35.74% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 1.62% | — | -35.64% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.48% | -0.47% | +2.39% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.44% | +0.21% | — | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 1.41% | — | -33.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.11% | -33.74% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -32.68% | |
| 18 | MSCI | Msci INC | 股票-金融 | 1.34% | — | -35.24% | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 1.28% | — | -34.11% | |
| 20 | GE | General Electric | 股票-工業 | 1.28% | — | +2034.07% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.23% | — | -32.47% | |
| 22 | AES | Aes CORP | 股票-公用事業 | 1.22% | — | -33.72% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | — | -35.74% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.20% | -0.38% | -30.55% | |
| 25 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.19% | — | -35.74% | |
| 26 | ARMK | Aramark | 股票-工業 | 1.18% | — | -35.74% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -31.48% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | -35.74% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | — | -32.15% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.17% | -0.38% | -32.27% | |
| 31 | AON | Aon plc | 股票-金融 | 1.10% | — | -32.89% | |
| 32 | CARR | Carrier Global CORP | 股票-工業 | 1.06% | — | -30.90% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | -35.29% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | -32.22% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.99% | — | -35.74% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.98% | — | -22.93% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.96% | — | -35.74% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.95% | — | -33.44% | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.94% | — | -34.33% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.91% | — | -33.81% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.91% | — | -35.74% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.90% | — | -32.65% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.89% | — | -33.59% | |
| 44 | SAIA | Saia INC | 股票-工業 | 0.88% | — | -35.74% | |
| 45 | DAY | Dayforce INC | 股票-其他 | 0.87% | — | -35.71% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.87% | — | -33.58% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.86% | — | -35.36% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | -35.24% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.84% | — | -35.74% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.84% | — | -20.10% |