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 | 6.98% | -2.40% | -1.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.33% | +0.08% | +6.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | — | -21.57% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | — | +2.30% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.30% | — | -9.53% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 2.22% | — | +8.03% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.22% | — | -11.13% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | +0.19% | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.04% | -0.54% | +13.52% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 1.99% | — | -0.89% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 1.98% | +0.18% | +22.06% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 1.91% | -1.05% | +21.91% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.83% | — | -3.67% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.80% | — | -2.21% | |
| 15 | SRE | Sempra | 股票-公用事業 | 1.80% | — | -3.21% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.73% | — | -0.54% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.72% | — | -16.24% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.69% | +0.39% | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.68% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.64% | — | +0.57% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.61% | +0.24% | -19.65% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.61% | -0.38% | -18.16% | |
| 23 | ROL | Rollins INC | 股票-循環性消費 | 1.55% | — | +2.20% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | -26.99% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.33% | -5.60% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.52% | -0.50% | EXIT | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 1.52% | — | +39.11% | |
| 28 | AME | Ametek INC | 股票-工業 | 1.51% | — | -1.67% | |
| 29 | PLD | Prologis INC | 股票-房地產 | 1.49% | — | -14.61% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | — | -4.31% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.44% | — | -28.31% | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.42% | — | +20.96% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工業 | 1.29% | — | +962.44% | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | 1.25% | — | -10.62% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | +15.69% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.21% | — | — | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 1.21% | — | -22.45% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 1.17% | — | -21.33% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -1.07% | -17.43% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 1.07% | +0.34% | — | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 1.07% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.07% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +1.24% | -7.74% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.03% | — | -4.36% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 1.00% | — | -6.76% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | -0.63% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.75% | — | +13.31% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.75% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.74% | — | -17.13% |