CIK: 0001738887
申報總市值
US$6283.6萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | — | -6.88% | |
| 3 | EVAUSD | Enviva Partners LP | 股票-其他 | 3.89% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.87% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.19% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.91% | — | +0.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | — | — | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 2.43% | — | -4.17% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.21% | — | — | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 2.16% | — | +12.50% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.14% | — | +16.47% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 1.85% | — | +4.26% | |
| 14 | FISI | Financial Institutions INC | 股票-其他 | 1.83% | — | +51.05% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +24.44% | |
| 17 | RXNEUR | Rexnord CORP | 股票-其他 | 1.74% | — | +114.38% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 1.66% | — | -5.71% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.58% | — | — | |
| 20 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.58% | — | +12.35% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.50% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -15.87% | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 1.47% | — | — | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.46% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | +43.33% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.27% | — | — | |
| 27 | SBNY | Signature Bank | 股票-金融 | 1.26% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.24% | — | — | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.18% | — | -25.00% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.16% | — | +66.67% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.15% | — | +40.00% | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 1.12% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | — | — | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 1.09% | — | +70.00% | |
| 35 | TKR | Timken Co | 股票-工業 | 1.09% | — | -8.28% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | — | +57.00% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | +130.00% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事業 | 1.05% | — | — | |
| 39 | IAA-WUSD | Iaa INC | 股票-其他 | 1.03% | — | +16.88% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.02% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | — | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.97% | — | +40.00% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.94% | — | — | |
| 45 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.92% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.85% | — | — | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.83% | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.81% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.78% | — | — |