CIK: 0001787258
申報總市值
US$15.3億
| # | 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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.66% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.79% | — | +0.95% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.49% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.48% | — | — | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.47% | — | — | |
| 6 | CSX | Csx CORP | 股票-工業 | 1.46% | +0.83% | — | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 1.30% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.27% | — | +61.77% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.23% | -1.98% | EXIT | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.23% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.22% | — | -20.92% | |
| 13 | CTLTEUR | Catalent INC | 股票-其他 | 1.21% | — | -31.65% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.19% | — | -26.07% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | -15.28% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.11% | — | +43.08% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.09% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | — | — | |
| 20 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.98% | — | -19.55% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.98% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.96% | — | — | |
| 24 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.96% | — | -29.17% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.96% | — | -3.65% | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.95% | — | -30.65% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.93% | — | -26.79% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.92% | — | — | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.91% | — | -35.05% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.88% | — | — | |
| 32 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.86% | — | -14.14% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.84% | — | +7.84% | |
| 34 | POR | Portland General Electric Co | 股票-公用事業 | 0.83% | — | -17.16% | |
| 35 | ACM | Aecom | 股票-工業 | 0.82% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.80% | — | -35.57% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | — | — | |
| 39 | TT | Trane Technologies plc | 股票-工業 | 0.79% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | — | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.77% | — | +2.63% | |
| 42 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.75% | — | -24.67% | |
| 43 | PI | Impinj INC | 股票-科技 | 0.75% | — | -39.58% | |
| 44 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.75% | — | -18.86% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | — | |
| 46 | WERN | Werner Enterprises INC | 股票-其他 | 0.70% | — | -44.30% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -78.08% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.69% | — | +299.49% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.68% | — | — |