CIK: 0001542420
申報總市值
US$2.2億
僅顯示前 200 大持股（共 456 檔）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +290.79% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 1.58% | — | +728.94% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.58% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | — | +103.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.27% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +1281.80% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | — | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 1.17% | — | +2275.48% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.17% | — | +589.04% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | +1655.01% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.11% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +124.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | — | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +245.19% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +37.74% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.94% | — | +137.27% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.91% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.85% | — | — | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.79% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +305.74% | |
| 22 | THO | Thor Industries INC | 股票-循環性消費 | 0.77% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +157.32% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.71% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | — | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.64% | — | — | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.63% | — | +523.37% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.62% | — | +64.27% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.62% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.61% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.60% | — | — | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.58% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.57% | — | +370.19% | |
| 35 | TREX | Trex Company INC | 股票-工業 | 0.57% | — | +607.87% | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.54% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | — | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.53% | — | +433.25% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 41 | OGE | Oge Energy CORP | 股票-公用事業 | 0.51% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | +568.90% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | — | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.49% | — | — | |
| 45 | KNX | Knight-swift Transportation | 股票-工業 | 0.48% | — | — | |
| 46 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.48% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.48% | — | — | |
| 48 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.47% | — | +898.39% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.47% | — | +379.45% |