CIK: 0001636948
申報總市值
US$31.7億
| # | 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 | 6.26% | -2.40% | +0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.08% | -1.08% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.45% | — | +2.37% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.44% | — | -11.43% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.44% | — | -8.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | — | -28.25% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.34% | +0.19% | +19.43% | |
| 8 | DE | Deere & Co | 股票-工業 | 2.18% | — | -22.84% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 2.15% | -0.38% | -14.07% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 2.07% | — | -45.13% | |
| 11 | SRE | Sempra | 股票-公用事業 | 2.01% | — | -8.63% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | — | -2.17% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 1.97% | — | +13.64% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.93% | — | -9.32% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.91% | — | -6.30% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.86% | +0.24% | -16.78% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 1.86% | — | -9.30% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.83% | +0.39% | +26.65% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.82% | — | -40.86% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 1.82% | — | +76.83% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.66% | — | -51.28% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.65% | — | +47.03% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.33% | -10.03% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.59% | -1.05% | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.59% | — | +25.51% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.56% | -0.50% | EXIT | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.53% | — | -16.82% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.51% | +0.18% | +55.99% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.48% | — | +10.17% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.47% | -0.54% | +15.13% | |
| 31 | AME | Ametek INC | 股票-工業 | 1.44% | — | -1.14% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.44% | — | -12.84% | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 1.42% | — | -6.29% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.40% | — | -3.67% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.38% | — | +11.58% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.35% | — | -12.50% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 1.33% | — | -1.63% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -1.07% | -45.92% | |
| 39 | AKX | Ansys INC | 股票-其他 | 1.23% | — | -4.42% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 1.22% | +0.34% | -1.14% | |
| 41 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.19% | — | -2.03% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 1.10% | — | +13.27% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | -57.36% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +1.24% | -2.14% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | — | -10.87% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.89% | — | -4.79% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | -46.05% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -18.92% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | -0.63% | -11.67% |